id epic title dateListed market GB00B09Y8Y28 ATUK @UK 2005 12 14 AIM GB00B194YY14 OPM 1PM PLC 2006 08 02 AIM GB00B4R5B464 SPA 1SPATIAL HLDGS PLC 2010 10 19 AIM GB0034312214 RGO 2 ERGO GROUP 2004 03 11 AIM GB0008866310 C21 21ST CENTURY TECHNOLOGY PLC 2005 04 15 AIM GI000A0F56M0 TTR 32RED 2005 09 23 AIM IM00B3VVCM89 3DD 3D DIAGNOSTIC IMAGING PLC 2010 11 22 AIM GB00B1YW4409 III 3I GROUP 1994 07 18 UK Main Market XS0304279556 54NZ 3I GROUP 1994 07 18 UK Main Market GB00B16PRC61 IIIP 3I GROUP 1994 07 18 UK Main Market JE00B1RJQ972 3INW 3I INFRASTRUCTURE PLC 2007 03 13 UK Main Market JE00B1RJLF86 3IN 3I INFRASTRUCTURE PLC 2007 03 13 UK Main Market IM00B52P5P72 3LEG 3LEGS RESOURCES PLC 2011 06 14 AIM GB0006640972 FOUR 4IMPRINT GROUP PLC 1953 11 05 UK Main Market GB0008121641 SIXH 600 GROUP 2011 07 14 AIM GI000A0F6407 888 888 HLDGS 2005 10 04 International Main Market IE0000020408 ABBY ABBEY PLC 2004 11 16 AIM GB00B293ZK84 ABB ABBEY PROTECTION PLC 2007 11 29 AIM GB0000037191 ACR ABBEYCREST 1988 04 06 UK Main Market US0028241000 ABT ABBOTT LABORATORIES 1978 12 11 International Main Market GB00B6774699 ABC ABCAM 2005 11 03 AIM GB0003920757 ABAA ABERDEEN ALL ASIA INVESTMENT TRUST 1998 10 01 UK Main Market GB00B0PQ9168 AAIW ABERDEEN ASIAN INCOME FUND 2005 12 20 UK Main Market GB00B0P6J834 AAIF ABERDEEN ASIAN INCOME FUND 2005 12 20 UK Main Market GB0000100767 AAS ABERDEEN ASIAN SMALLER CO INV TST 1995 10 19 UK Main Market GB0000031285 ADN ABERDEEN ASSET MANAGEMENT PLC 1991 03 28 UK Main Market GB00B08X0660 ADNP ABERDEEN ASSET MANAGEMENT PLC 1991 03 28 UK Main Market GB0007352502 AVC ABERDEEN DEVELOPMENT CAPITAL 1986 09 08 UK Main Market JE00B44ZTP62 ALAI ABERDEEN LATIN AMERICAN INCOME FD 2010 08 16 UK Main Market GB0000056852 ABD ABERDEEN NEW DAWN INVESTMENT TST 1989 05 12 UK Main Market GB0000059971 ANW ABERDEEN NEW THAI INVESTMENT TRUST 1989 12 22 UK Main Market GB00B592ZZ10 ANWS ABERDEEN NEW THAI INVESTMENT TRUST 1989 12 22 UK Main Market GG00B1XCHB94 APEF ABERDEEN PRIVATE EQUITY FUND LTD 2007 07 09 UK Main Market GB0008063728 ASCH ABERDEEN SMALLER COS HIGH INC TRUST 1992 08 28 UK Main Market GB00B08X0J94 ADNW ABERDEEN WARRANTS(JERSEY) 2005 06 30 UK Main Market GB00B6WCWQ53 AFHB ABERFORTH GEARED CAP & INC TRUST 2001 12 18 UK Main Market GB00B6WCWR60 AFHS ABERFORTH GEARED CAP & INC TRUST 2001 12 18 UK Main Market GB00B6WCWP47 AFHA ABERFORTH GEARED CAP & INC TRUST 2001 12 18 UK Main Market GB00B6WCWS77 AFHD ABERFORTH GEARED CAP & INC TRUST 2001 12 18 UK Main Market GB00B4WLXD25 AGIZ ABERFORTH GEARED INCOME TRUST PLC 2010 04 30 UK Main Market GB00B4TR3444 AGIT ABERFORTH GEARED INCOME TRUST PLC 2010 04 30 UK Main Market GB0000066554 ASL ABERFORTH SMALLER COMPANIES TRUST 1990 12 10 UK Main Market GG00B1LB2139 ABL ABLON GROUP LTD 2011 07 01 UK Main Market GB00B05PYY10 ABR ABSOLUTE RETURN TRUST LTD 2005 02 23 UK Main Market XS0556042405 45SI ABU DHABI ISLAMIC BANK 2010 11 04 International Main Market GB0000055888 ACL ACAL 1994 03 28 UK Main Market GB0033835264 ACC ACCESS INTELLIGENCE 2005 06 28 AIM GB00B0LMC530 AXS ACCSYS TECHNOLOGIES 2005 10 26 AIM GB00B0YMTT32 ACM ACCUMULI PLC 2010 11 26 AIM GB00B0MSB420 ACD ACENCIA DEBT STRATEGIES LTD 2007 07 09 UK Main Market US0044341065 ACIA ACER INC 1995 11 02 PSM US0044342055 ACID ACER INC 1995 11 02 PSM GB00B1GJ9M21 ACMG ACM SHIPPING GROUP PLC 2006 12 06 AIM GB0004829437 AIF ACORN INCOME FUND 1999 02 11 UK Main Market US00501T2096 AKRN ACRON JSC 2008 08 12 International Main Market US00501T1007 34NF ACRON JSC 2008 08 12 International Main Market IT0003891444 ACTA ACTA SPA 2005 10 04 AIM GB0030383326 AIT ACTIVE CAPITAL TRUST 2001 05 11 UK Main Market GB00B1YMN108 AEG ACTIVE ENERGY GROUP PLC 1998 03 06 AIM GB00B09VL770 STR ACTIVE RISK GROUP PLC 2005 07 07 AIM GB00B0LHSD82 AQT3 ACUITY VCT 3 PLC 2005 12 01 UK Main Market GB00B0WY3Y47 ADT ADEPT TELECOM 2006 02 15 AIM GB00B02J6398 ADM ADMIRAL GROUP PLC 2004 09 28 UK Main Market GG00B45L2K95 ADMF ADVANCE DEVELOPING MARKETS FD LTD 2009 11 10 UK Main Market GG00B462HH36 ADMS ADVANCE DEVELOPING MARKETS FD LTD 2009 11 10 UK Main Market GB00B3BRCR16 ADDS ADVANCE DEVELOPING MARKETS TRUST 1998 06 22 UK Main Market GB0001674992 ADD ADVANCE DEVELOPING MARKETS TRUST 1998 06 22 UK Main Market GG00B1W59J17 AFMF ADVANCE FRONTIER MARKETS FUND LTD 2007 06 15 AIM GB0001675189 ADU ADVANCE UK TRUST 1997 11 24 UK Main Market GB00B1G58016 ASW ADVANCED COMPUTER SOFTWARE GRP PLC 2008 08 27 AIM GB0004536594 AMS ADVANCED MEDICAL SOLUTIONS GROUP 2002 04 30 AIM GB0000373984 APC ADVANCED POWER COMPONENTS 2002 11 12 AIM GB00B01G6R56 ATG ADVENTIS GROUP 2004 07 01 AIM GB0002789591 AFN ADVFN 2000 03 20 AIM JE00B3ZHFD45 AAT AEA TECHNOLOGY GROUP PLC 2010 11 05 UK Main Market GB00B04XB679 AEC AEC EDUCATION 2004 12 10 AIM ZAE000000238 87FZ AECI 1938 07 27 International Main Market GB0009657569 AGS AEGIS GROUP 1984 09 10 UK Main Market NL0000303709 AGN AEGON NV 1975 06 23 International Main Market IE00B1CMPN86 AERL AER LINGUS GROUP PLC 2006 10 02 International Main Market GB00B18S7B29 AFC AFC ENERGY PLC 2007 04 24 AIM CA00818V1031 AFF AFFERRO MINING INC 2011 04 13 AIM US00106J1016 53GI AFI DEVELOPMENT PLC 2007 05 11 International Main Market US00106J2006 AFID AFI DEVELOPMENT PLC 2007 05 11 International Main Market CY0101380612 AFRB AFI DEVELOPMENT PLC 2007 05 11 International Main Market GB00B0672758 AFR AFREN 2009 12 03 UK Main Market KYG012921048 AOF AFRICA OPPORTUNITY FUND LTD 2007 07 24 AIM GB00B61D2N63 ABG AFRICAN BARRICK GOLD PLC 2010 03 24 UK Main Market GB00B142P698 AFCR AFRICAN CONSOLIDATED RESOURCES PLC 2006 06 30 AIM GB00B03TH577 ACU AFRICAN COPPER 2004 11 12 AIM GB0003394813 AFE AFRICAN EAGLE RESOURCES 2003 06 25 AIM IM00B39HQT38 AMEI AFRICAN MEDICAL INVESTMENTS PLC 2008 12 10 AIM BMG0114P1005 AMI AFRICAN MINERALS LTD 2005 02 10 AIM GB00B647W791 AME AFRICAN MINING & EXPLORATION PLC 2010 11 01 AIM GG00B4QYTJ50 AFPO AFRICAN POTASH LIMITED 2011 09 30 AIM GB00B2QMX606 AGA AGA RANGEMASTER GROUP PLC 1941 09 17 UK Main Market GB00B4WQ2Z29 AGK AGGREKO 1997 09 29 UK Main Market IE00B0YT0Q82 AGI AGI THERAPEUTICS 2006 02 27 AIM GB00B05MGT12 AGTA AGRITERRA LTD 2009 02 05 AIM GB0009374090 ACS AI CLAIMS SOLUTIONS PLC 1999 12 21 AIM CNE1000001S0 AIRC AIR CHINA 2004 12 15 International Main Market GB0000115302 AIP AIR PARTNER PLC 1995 11 23 UK Main Market GB0008123027 AIEA AIREA PLC 2005 12 21 AIM GB0000119940 APG AIRSPRUNG GROUP PLC 2003 08 01 AIM CY0102102213 AISI AISI REALTY PUBLIC LTD 2007 08 01 AIM USU009441051 AKR AKERS BIOSCIENCES INC 2002 05 22 AIM GB00B06KBB18 ALBA ALBA MINERAL RESOURCES 2005 04 04 AIM GB0000121029 ABNY ALBANY INVESTMENT TRUST 1973 05 24 UK Main Market GB0000343110 ABM ALBEMARLE & BOND HLDGS 1995 09 25 AIM GB00B4KFM511 AADD ALBION DEVELOPMENT VCT PLC 1999 01 27 UK Main Market GB0004832472 AADV ALBION DEVELOPMENT VCT PLC 1999 01 27 UK Main Market GB00B1G3LR35 AAEV ALBION ENTERPRISE VCT PLC 2007 04 05 UK Main Market GB00B01YYK84 AAIG ALBION INCOME & GROWTH VCT PLC 2004 10 07 UK Main Market GB0002040060 AAPV ALBION PRIME VCT PLC 1997 04 04 UK Main Market GB0005581672 AATG ALBION TECHNOLOGY & GENERAL VCT PLC 2001 01 17 UK Main Market GB0002039625 AAVC ALBION VENTURE CAPITAL TST PLC 1996 04 04 UK Main Market GB00B5SCHP68 ALO ALECTO MINERALS PLC 2006 08 03 AIM GB00B28XMY25 RGT ALEXANDER DAVID INVESTMENTS PLC 2000 03 24 AIM GB0009530188 ADS ALEXANDER DAVID SECURITIES GROUP PL 2008 12 31 AIM GB00B06K1665 AXM ALEXANDER MINING 2005 04 04 AIM GB00B28Y7M80 AXN ALEXON GROUP 1947 03 28 UK Main Market GB0003286613 ALK ALKANE ENERGY 2003 09 19 AIM GB00B24CH603 ALLG ALL LEISURE GROUP PLC 2007 10 01 AIM JP3429800000 ANA ALL NIPPON AIRWAYS CO 1991 10 10 International Main Market GB00B1J3F018 APNO ALL POINTS NORTH PLC 2006 12 19 AIM GB00B5VBD638 ALF ALLANFIELD GROUP PLC 2011 08 18 AIM GB00B02LCQ05 AGY ALLERGY THERAPEUTICS 2004 10 11 AIM GB0031030819 APH ALLIANCE PHARMA 2003 12 23 AIM GB0033882423 APHA ALLIANCE PHARMA 2003 12 23 AIM GB00B11V7W98 ATST ALLIANCE TRUST 1947 07 17 UK Main Market GB00B44QDS07 ALD ALLIED GOLD MINING PLC 2011 06 30 UK Main Market GB0004368766 ALL ALLOCATE SOFTWARE PLC 2002 05 16 AIM US02071M3097 ACBD ALPHA BANK A E 1999 06 09 International Main Market US02071M4087 ACBE ALPHA BANK A E 1999 06 09 International Main Market US02071M2008 01NX ALPHA BANK A E 1999 06 09 International Main Market GB00B0P6FY18 ALPH ALPHA PYRENEES TRUST 2005 11 29 UK Main Market GB00B0CZZR45 APS ALPHA STRATEGIC 2005 08 11 AIM GB00B13VDP26 ATPT ALPHA TIGER PROPERTY TRUST LTD 2006 12 21 AIM IM00B4N9KC32 AUMP ALPHA UK MULTI PROPERTY TRUST PLC 2003 04 04 UK Main Market GB0009221044 ALN ALTERIAN 2000 07 20 UK Main Market GB0034353424 TLI ALTERNATIVE ASSET OPPORTUNITIES 2004 03 25 UK Main Market SG9999004659 ALR ALTERNATIVE ENERGY LTD 2010 06 02 AIM GB00B06GDT12 AIS ALTERNATIVE INVEST STRATEGIES 1996 12 06 UK Main Market GB00B05KXX82 AN. ALTERNATIVE NETWORKS 2005 02 18 AIM CH0014424524 AIA ALTIN AG 2001 12 31 International Main Market GB00B0LSFV82 ALT ALTITUDE GROUP PLC 2005 11 07 AIM GB00B06GJT32 ANR ALTONA ENERGY PLC 2005 03 10 AIM GG00B54BPN15 ARCL ALTUS RESOURCE CAPITAL LTD 2009 06 30 SFM GB0000280353 ALU ALUMASC GROUP 1986 05 30 UK Main Market US0222082010 ALBH ALUMINIUM BAHRAIN BSC 2010 11 30 International Main Market GB00B01JDF10 ATI2 AMATI VCT 2 PLC 2004 08 03 UK Main Market GB00B05N8X20 ATI AMATI VCT PLC 2005 03 29 UK Main Market GB0003763140 AMBR AMBRIAN CAPITAL PLC 1999 02 19 AIM GB0000282623 AMEC AMEC PLC 1982 12 23 UK Main Market GB0032087826 AMER AMERISUR RESOURCES PLC 2004 11 16 AIM IL0010943905 AFS AMIAD WATER SYSTEMS LTD 2005 12 05 AIM IE0003073255 AEX AMINEX 1995 07 06 International Main Market GB00B013SN63 AMO AMINO TECHNOLOGIES 2004 06 09 AIM GB00B2988H17 AML AMLIN 1998 09 28 UK Main Market GB00B0DJNP99 AMP AMPHION INNOVATIONS PLC 2005 08 23 AIM US03233Q1058 AMKD AMTEK AUTO 2004 11 25 International Main Market US03235R1014 AMV AMTEL NV 2005 11 18 International Main Market VGG042401007 AMC AMUR MINERALS CORP 2006 03 15 AIM GB00B01RNH73 AEN ANDES ENERGIA PLC 2007 10 02 AIM GB00B043J741 AND ANDOR TECHNOLOGY 2004 12 03 AIM GB0002684552 ASY ANDREWS SYKES GROUP 2001 12 24 AIM GB00B0HZJ337 ABH ANGEL BIOTECHNOLOGY HLDGS 2005 11 17 AIM GB0009348862 ANGM ANGEL MINING PLC 2001 08 28 AIM GB0034330679 AGL ANGLE PLC 2004 03 17 AIM GB0000320472 AYM ANGLESEY MINING 1988 06 06 UK Main Market GB00B3YS7P46 AOTA ANGLO & OVERSEAS 2005 07 29 UK Main Market GB00B40XCT93 AOTB ANGLO & OVERSEAS 2005 07 29 UK Main Market GB00B1XZS820 AAL ANGLO AMERICAN 1999 05 24 UK Main Market GB00B0C18177 AAZ ANGLO ASIAN MINING PLC 2005 07 29 AIM GB0006449366 APF ANGLO PACIFIC GROUP 1996 12 30 UK Main Market GB0000365774 AEP ANGLO EASTERN PLANTATIONS 1985 04 24 UK Main Market ZAE000043485 AGD ANGLOGOLD ASHANTI 1949 02 04 International Main Market GB0032350695 ANCR ANIMALCARE GROUP PLC 2008 01 15 AIM GB00B3KHXB36 AIE ANITE PLC 1984 04 19 UK Main Market GB00B06BSD59 ANTP ANT 2005 03 16 AIM GB0055696032 ASM ANTISOMA 1999 12 16 UK Main Market GB0000456144 ANTO ANTOFAGASTA 1982 07 05 UK Main Market GB0000455849 70GD ANTOFAGASTA 1982 07 05 UK Main Market CA0372431027 AEY ANTRIM ENERGY INC 2003 07 30 AIM US6708312052 ATAD AO TATNEFT 1996 12 13 International Main Market GB0033360586 AOR AORTECH INTERNATIONAL 2002 12 18 AIM GB0000592062 API API GROUP 2008 02 12 AIM GB00B58D4C52 APR APR ENERGY PLC 2010 02 09 UK Main Market USU0387J1089 ABTX AQUA BOUNTY TECHNOLOGIES INC 2006 03 20 AIM GG00B39T7V85 H2O AQUA RESOURCES FUND LTD 2008 07 24 UK Main Market BMG0440M1284 AQP AQUARIUS PLATINUM LIMITED 2002 07 17 International Main Market US0384572063 AGRD ARAB INSURANCE GROUP(ARIG) 1997 12 03 International Main Market US0384601011 88KZ ARAB POTASH CO 1997 12 15 International Main Market US0384602001 APOD ARAB POTASH CO 1997 12 15 International Main Market GB0007922338 ARBB ARBUTHNOT BANKING GROUP PLC 2005 06 27 AIM KYG0450H1002 ARCH ARC CAPITAL HLDGS LTD 2006 06 26 AIM GB0033551721 AR. ARCHIPELAGO RESOURCES 2003 09 09 AIM GB0003353371 ARC ARCONTECH GROUP PLC 2000 12 04 AIM GB00B065JS90 ARA ARDANA 2005 03 09 UK Main Market GB00B15CTY44 ARDN ARDEN PARTNERS PLC 2006 07 19 AIM GB0000219260 ARE ARENA LEISURE 1997 06 19 UK Main Market IM00B2RDSS92 ARGO ARGO GROUP LTD 2008 11 18 AIM GB00B17PFQ50 AREO ARGO REAL ESTATE OPPORTUNITIES FD 2006 08 16 AIM FK0114538241 ARG ARGOS RESOURCES LTD 2010 07 29 AIM VGG0472G1063 AGQ ARIAN SILVER CORP 2006 05 25 AIM GB00B085SD50 AAU ARIANA RESOURCES 2005 07 28 AIM GB0034251727 AKT ARK THERAPEUTICS GROUP 2004 03 08 UK Main Market GB0000595859 ARM ARM HLDGS 1998 04 24 UK Main Market USU042272000 ADID ARMOR DESIGNS INC 2007 12 31 AIM USU042271010 ADIS ARMOR DESIGNS INC 2007 12 31 AIM GB0000496611 AMR ARMOUR GROUP 2002 07 02 AIM GB00B5SLGR82 ATSS ARTEMIS ALPHA TRUST 1998 10 16 UK Main Market GB0004355946 ATS ARTEMIS ALPHA TRUST 1998 10 16 UK Main Market GB00B02WQ947 AAM ARTEMIS VCT PLC 2004 12 14 UK Main Market GB00B1L7NQ30 ARTA ARTILIUM PLC 2007 01 08 AIM GB00B1L63P90 ART ARTISAN(UK) 1998 12 08 AIM GB00B03W6Y84 AST ASCENT RESOURCES 2004 11 10 AIM JE00B1RZDJ41 ASPL ASEANA PROPERTIES LTD 2007 04 05 UK Main Market GB00B0GR9291 SAM ASHCOURT ROWAN PLC 2005 09 23 AIM GB00B1KKCZ55 ASH ASHLEY HOUSE PLC 2007 01 15 AIM GB0000533728 ALY ASHLEY(LAURA)HLDGS 1985 12 05 UK Main Market GG00B1YWWJ19 AGOU ASHMORE GLOBAL OPPORTUNITIES LTD 2007 12 12 UK Main Market GG00B1YWTR89 AGOL ASHMORE GLOBAL OPPORTUNITIES LTD 2007 12 12 UK Main Market GG00B1YWWB33 AGOE ASHMORE GLOBAL OPPORTUNITIES LTD 2007 12 12 UK Main Market GB00B132NW22 ASHM ASHMORE GROUP PLC 2006 10 17 UK Main Market US0448231029 AKLS ASHOK LEYLAND 1995 03 22 PSM USY0266N1192 AKLD ASHOK LEYLAND 1995 03 22 PSM GB0000201946 BC24 ASHPOL 1985 12 06 PSM GB0000536739 AHT ASHTEAD GROUP 1990 10 08 UK Main Market US04515P1049 ASCD ASIA CEMENT CORP 1996 09 16 PSM JE00B3PVQ001 ACHP ASIA CERAMICS HLDGS PLC 2010 09 06 AIM GB0002180858 ADH ASIA DIGITAL HLDGS PLC 2003 10 20 AIM BMG0620W2019 ACHL ASIAN CITRUS HLDGS 2005 08 03 AIM VGG054341083 AGP ASIAN GROWTH PROPERTIES 2006 10 05 AIM SG9999006522 PALM ASIAN PLANTATIONS LTD 2009 11 30 AIM GB0030927254 ASC ASOS 2001 10 03 AIM GB00B42VYZ16 ASTO ASSETCO PLC 2007 03 30 AIM GB0007395642 ASBE ASSOCIATED BRITISH ENGINEERING 1937 11 05 UK Main Market GB0000559145 BB65 ASSOCIATED BRITISH ENGINEERING 1937 11 05 UK Main Market GB0000560473 BC25 ASSOCIATED BRITISH ENGINEERING 1937 11 05 UK Main Market GB0006731235 ABF ASSOCIATED BRITISH FOODS 1994 08 01 UK Main Market GB0033732602 AGR ASSURA GROUP LTD 2003 11 21 UK Main Market GB0031792194 ASTR ASTAIRE GROUP PLC 2002 07 30 AIM GB0009231639 ATD ASTERAND 2006 01 03 UK Main Market GB0009895292 AZN ASTRAZENECA PLC 1993 06 01 UK Main Market US04648R6053 ASKD ASUSTEK COMPUTER INC 1997 06 02 PSM US04648R5063 ASKG ASUSTEK COMPUTER INC 1997 06 02 PSM GB00B013H730 ATH ATH RESOURCES 2004 06 11 AIM GB0000609296 ATY ATHELNEY TRUST 2008 09 24 UK Main Market KYG0683D1088 AHG ATHOL GOLD LTD 2006 10 16 AIM IL0005410118 ATIA ATIA GROUP LTD 1997 02 17 International Main Market GB0000608009 ATK ATKINS(WS) 1996 07 25 UK Main Market GB00B142G994 ATC ATLANTIC COAL PLC 2007 11 19 AIM GB0030419542 ATL ATLANTIC GLOBAL PLC 2001 06 04 AIM GG00B61ND550 AJG ATLANTIS JAPAN GROWTH FUND 1996 05 10 UK Main Market GB0000625169 34GE AUDAX PROPERTIES UK Main Market GB00B02H2F76 AUG AUGEAN 2004 12 15 AIM GB0000617950 AUK AUKETT FITZROY ROBINSON GROUP 2006 04 25 AIM GB00B15S8C31 AUL AURELIAN OIL & GAS PLC 2006 08 22 AIM CA0515471070 AUE AUREUS MINING INC 2011 04 13 AIM GB0000633262 ARR AURORA INVESTMENT TRUST 1997 03 13 UK Main Market GB00B0Z52Y71 AURR AURORA RUSSIA 2006 03 24 AIM GB00B00T3528 AUR AURUM MINING 2005 02 01 AIM GB00B0N59376 ACZ AUTOCLENZ HLDGS 2005 12 07 AIM GB0002192374 ALG AUTOLOGIC HLDGS 2006 09 11 AIM GB0055007982 AU. AUTONOMY CORP 2000 11 03 UK Main Market GB0033519546 AVCT AVACTA GROUP PLC 2006 08 08 AIM US05349V2097 AVGR AVANGARDCO INVESTMENTS PUBLIC LTD 2010 05 06 International Main Market GB0033869347 AVA AVANTI CAPITAL 1997 10 06 AIM GB00B1VCNQ84 AVN AVANTI COMMUNICATIONS GROUP PLC 2007 04 16 AIM GB00B137SQ61 AVR AVARAE GLOBAL COINS 2006 05 24 AIM GB00B196F554 AVAP AVATION PLC 2010 10 06 UK Main Market GB0000653229 AVS AVESCO GROUP PLC 2007 05 17 AIM GB00B15CMQ74 AVV AVEVA GROUP 1996 12 05 UK Main Market GB00B4YSYV64 AVIA AVIA HEALTH INFORMATICS PLC 2009 11 16 AIM GB0009188797 AVG AVINGTRANS PLC 2004 10 14 AIM GB00B09LQS34 AVI AVISEN PLC 2009 02 02 AIM GB0002162385 AV. AVIVA 1990 06 04 UK Main Market GB0002124963 AV.A AVIVA 1990 06 04 UK Main Market GB0002114154 AV.B AVIVA 1990 06 04 UK Main Market GB0000663038 AVM AVOCET MINING 2002 07 26 AIM GB0000667013 AVON AVON RUBBER 1949 07 12 UK Main Market GB00B06T2607 APT AXA PROPERTY TRUST 2005 05 23 UK Main Market US05462W3079 AXBA AXIS BANK LTD 2005 03 22 PSM US05462W2089 AXBB AXIS BANK LTD 2005 03 22 PSM US05462W1099 AXB AXIS BANK LTD 2005 03 22 PSM GB0008039975 ASD AXIS SHIELD 1993 09 23 UK Main Market LU0552383324 AZEM AZ ELECTRONIC MATERIALS SA 2010 11 03 International Main Market GB00B0XLRJ79 BPM B.P.MARSH & PARTNERS 2006 02 02 AIM GB0005397640 40HK BAA LYNTON LTD 1998 03 05 UK Main Market GB0009697037 BAB BABCOCK INTERNATIONAL GROUP 1989 08 14 UK Main Market GB0002634946 BA. BAE SYSTEMS 1981 02 11 UK Main Market IM00B3NTV894 BPC BAHAMAS PETROLEUM COMPANY PLC 2010 06 16 AIM GB00B10SGB35 BLEY BAILEY(C.H.) 2004 08 09 AIM GB0000485838 BGFD BAILLIE GIFFORD JAPAN TRUST 1981 12 14 UK Main Market GB0000706274 BGS BAILLIE GIFFORD SHIN NIPPON 1985 07 01 UK Main Market US0571001090 BAUA BAJAJ HLDGS & INVESTMENT LTD 1994 11 04 PSM US0571002080 BAUD BAJAJ HLDGS & INVESTMENT LTD 1994 11 04 PSM GG00B6686L20 BSRT BAKER STEEL RESOURCES TRUST LTD 2010 04 28 UK Main Market GG00B64WLC23 BSRW BAKER STEEL RESOURCES TRUST LTD 2010 04 28 UK Main Market GB0000961622 BBY BALFOUR BEATTY 1945 06 28 UK Main Market GB0000978204 BBYB BALFOUR BEATTY 1945 06 28 UK Main Market GB00B12V3082 BTC BALTIC OIL TERMINALS 2006 04 27 AIM XS0108805564 82OU BANCA LOMBARDA PREFERRED SECURITIES 2000 03 13 International Main Market ES0113211835 BVA BANCO BILBAO VIZCAYA ARGENTARIA SA 1988 10 03 International Main Market US0595201064 BODD BANCO DE CHILE 2002 12 20 International Main Market ES0113900J37 BNC BANCO SANTANDER SA 2005 07 01 International Main Market GB00B0BRN552 BGO BANGO 2005 06 30 AIM US0667053021 BQAD BANK AUDI SAL(AUDI SARADAR GP) 1997 10 24 International Main Market US0667052031 43KV BANK AUDI SAL(AUDI SARADAR GP) 1997 10 24 International Main Market US0625101029 80OA BANK HAPOALIM B.M. 1999 07 16 International Main Market US0637461015 BKMA BANK MUSCAT 2005 10 05 International Main Market US0637462005 BKM BANK MUSCAT 2005 10 05 International Main Market US0605051046 BAC BANK OF AMERICA CORP 1996 04 04 International Main Market US0622691055 58FM BANK OF GEORGIA JSC 2006 11 29 International Main Market US0622692046 BGEO BANK OF GEORGIA JSC 2006 11 29 International Main Market IE0030606259 BKIR BANK OF IRELAND(GOVERNOR & CO OF) 1959 01 14 International Main Market IE0000730790 BKIE BANK OF IRELAND(GOVERNOR & CO OF) 1959 01 14 International Main Market IE0000730808 BKIC BANK OF IRELAND(GOVERNOR & CO OF) 1959 01 14 International Main Market US0644511075 85PL BANK PEKAO SA 2000 11 03 International Main Market US0644512065 BPKD BANK PEKAO SA 2000 11 03 International Main Market GB0000871771 BA88 BANKERS INVESTMENT TRUST 1957 04 02 UK Main Market GB0000767003 BNKR BANKERS INVESTMENT TRUST 1957 04 02 UK Main Market GB0000769595 98GF BANKERS INVESTMENT TRUST 1957 04 02 UK Main Market CA0662863038 BNK BANKERS PETROLEUM LTD 2005 07 07 AIM US06675A1088 96LE BANQUE INTL ARABE DE TUNISIE 1998 02 18 International Main Market US06675A2078 BIND BANQUE INTL ARABE DE TUNISIE 1998 02 18 International Main Market US06674P2056 BMED BANQUE MAROCAINE DU COMM EXTERIEUR 1996 04 10 International Main Market US06674P1066 69IR BANQUE MAROCAINE DU COMM EXTERIEUR 1996 04 10 International Main Market GB00B19HQ991 BAO BAOBAB RESOURCES PLC 2007 02 01 AIM GB0031348658 BARC BARCLAYS 1953 12 31 UK Main Market GB00B23DM470 47MC BARCLAYS BANK PLC 1989 06 06 UK Main Market GB00B28YJT91 83SK BARCLAYS BANK PLC 1989 06 06 UK Main Market GB00B28YJW21 83SF BARCLAYS BANK PLC 1989 06 06 UK Main Market GB0032273343 BEE BARING EMERGING EUROPE PLC 2002 12 18 UK Main Market ZAE000026639 BWO BARLOWORLD 1969 03 07 International Main Market GB0000803584 BDV BARONSMEAD VCT 1995 11 13 UK Main Market GB0002631934 BVT BARONSMEAD VCT 2 1998 04 03 UK Main Market GB0030028103 BMD BARONSMEAD VCT 3 2001 01 30 UK Main Market GB0031095283 BNS BARONSMEAD VCT 4 2001 12 20 UK Main Market GB00B0YZHK97 BAV BARONSMEAD VCT 5 PLC 2006 03 13 UK Main Market GB00B44GZQ21 BAG BARR(A.G.) 1970 04 02 UK Main Market GB0000811801 BDEV BARRATT DEVELOPMENTS PLC 1968 12 04 UK Main Market DE000BASF111 BFA BASF SE 1980 05 14 International Main Market IL0010849045 BVC BATM ADVANCED COMMUNICATIONS 1999 07 12 International Main Market GB0031761918 BHL BAYDONHILL PLC 2004 04 15 AIM DE000BAY0017 BYR BAYER AG 1961 03 07 International Main Market GB00B3N3KL75 BEH BAYFIELD ENERGY HLDGS PLC 2011 07 18 AIM GB00B1FP8915 BBA BBA AVIATION PLC 1960 11 11 UK Main Market GB0000677822 77GE BBA AVIATION PLC 1960 11 11 UK Main Market KYG089961117 77GD BBVA CAPITAL FUNDING 1995 04 13 International Main Market KYG0731H1011 80LJ BBVA INTERNATIONAL 1998 03 26 International Main Market BZP091111088 BCB BCB HLDGS LTD 1999 06 02 AIM BZP091111245 BCBS BCB HLDGS LTD 1999 06 02 AIM BZP091111161 BCBW BCB HLDGS LTD 1999 06 02 AIM GB00B4WM8G33 BHR BEACON HILL RESOURCES PLC 2009 10 15 AIM GB0002559291 BAE BEALE 2011 05 24 UK Main Market JE00B64G9089 BEZ BEAZLEY PLC 2002 11 12 UK Main Market GB0002023454 BED BEDE 2000 11 06 UK Main Market GB00B067NY94 BRWV BEDFORD ROW VCT PLC 2005 06 30 UK Main Market GB00B0305S97 BEG BEGBIES TRAYNOR GROUP PLC 2004 10 01 AIM GB0002961224 BVM BELGRAVIUM TECHNOLOGIES 2005 10 24 AIM GB0000906031 BWYA BELLWAY 1979 05 21 UK Main Market GB0000904986 BWY BELLWAY 1979 05 21 UK Main Market JE00B3N0SJ29 BZM BELLZONE MINING PLC 2010 04 01 AIM GB0033163287 BEM BEOWULF MINING 2005 05 09 AIM GB00B0F99717 BRSN BERENDSEN PLC 1981 03 30 UK Main Market GB0000944560 BBB BERKELEY BERRY BIRCH 1995 07 06 UK Main Market GB00B02L3W35 BKG BERKELEY GROUP HLDGS 1985 12 16 UK Main Market GB0000530716 BMR BERKELEY MINERAL RESOURCES PLC 2000 04 28 AIM AU000000BKY0 BKY BERKELEY RESOURCES LTD 2006 12 06 AIM GB00B16S3505 BEST BEST OF THE BEST PLC 2006 08 14 AIM GB0001330819 83GK BET UK Main Market GB0001331007 84GK BET UK Main Market GB00B44JTH01 BET BETFAIR GROUP PLC 2010 10 27 UK Main Market GG00B5885941 BCAP BETTER CAPITAL LTD 2010 07 08 UK Main Market US0885792061 BXP BEXIMCO PHARMACEUTICALS 2005 10 21 AIM GB00B1CKQD97 BZT BEZANT RESOURCES PLC 2006 09 29 AIM GB0008762899 BG. BG GROUP 1986 12 08 UK Main Market GB00B1VLV059 BGBL BGLOBAL PLC 2007 04 25 AIM GG00B4XV9331 BHCG BH CREDIT CATALYSTS LTD 2010 12 14 UK Main Market GG00B4T5WS56 BHCU BH CREDIT CATALYSTS LTD 2010 12 14 UK Main Market GG00B2QQPT96 BHGG BH GLOBAL LTD 2008 05 29 UK Main Market GG00B2QQPM28 BHGE BH GLOBAL LTD 2008 05 29 UK Main Market GG00B2QQPS89 BHGU BH GLOBAL LTD 2008 05 29 UK Main Market GG00B1NPGV15 BHMU BH MACRO LTD 2007 03 14 UK Main Market GG00B1NP5142 BHMG BH MACRO LTD 2007 03 14 UK Main Market GG00B1NPGZ52 BHME BH MACRO LTD 2007 03 14 UK Main Market GB0000566504 BLT BHP BILLITON 1997 07 28 UK Main Market GB0002869419 BYG BIG YELLOW GROUP 2002 06 07 UK Main Market BMG110261044 BILL BILLING SERVICES GROUP 2005 06 15 AIM GB0000332667 BILN BILLINGTON HLDGS PLC 1995 09 29 AIM GB00B12B4T47 BIP BIOFUTURES INTERNATIONAL 2006 11 24 AIM GB0005814198 BIOM BIOME TECHNOLOGIES PLC 2010 07 13 AIM GB0004992003 BQE BIOQUELL 1954 03 11 UK Main Market GB0004992441 58HG BIOQUELL 1954 03 11 UK Main Market GB0000385517 BIOG BIOTECH GROWTH TRUST PLC (THE) 1997 06 23 UK Main Market GB0001012045 BISI BISICHI MINING 1948 03 14 UK Main Market GB00B068H734 BKSA BLACK SEA PROPERTY FUND(THE) 2005 03 14 AIM JE00B2PXDB91 BARS BLACKROCK ABSOLUTE RETURN STRATEGIE 2008 04 29 UK Main Market JE00B2PXNQ43 BARU BLACKROCK ABSOLUTE RETURN STRATEGIE 2008 04 29 UK Main Market JE00B2PXNC07 BARE BLACKROCK ABSOLUTE RETURN STRATEGIE 2008 04 29 UK Main Market GB00B0N8MF98 BRCI BLACKROCK COMMODITIES INC INV TST 2005 12 13 UK Main Market GB00B3SXM832 BRFI BLACKROCK FRONTIERS INVESTMENT TST 2010 12 17 UK Main Market GB00B4P5BP99 BRGS BLACKROCK GREATER EUROPE INV TST 2004 09 20 UK Main Market GB00B01RDH75 BRGE BLACKROCK GREATER EUROPE INV TST 2004 09 20 UK Main Market JE00B42J3Y72 BHUE BLACKROCK HEDGE SELECTOR LTD 2009 09 28 UK Main Market JE00B40HG889 BHCF BLACKROCK HEDGE SELECTOR LTD 2009 09 28 UK Main Market GB0005058408 BRLA BLACKROCK LATIN AMERICAN INV TRUST 1990 07 12 UK Main Market GB0009737932 BRNE BLACKROCK NEW ENERGY INV TRUST PLC 2000 10 23 UK Main Market GB00B4KTTT60 BRNS BLACKROCK NEW ENERGY INV TRUST PLC 2000 10 23 UK Main Market GB0000545466 BD96 BLACKROCK SMALLER COMPANIES TST PLC 1973 03 25 UK Main Market GB0006436108 BRSC BLACKROCK SMALLER COMPANIES TST PLC 1973 03 25 UK Main Market GB0005774855 BRWM BLACKROCK WORLD MINING TRUST PLC 1993 12 15 UK Main Market GB0001028322 BSLA BLACKS LEISURE GROUP 1971 05 13 UK Main Market GB0003874137 40GY BLACKS LEISURE GROUP 1971 05 13 UK Main Market GB00B0W3NL87 BLCK BLACKSTAR GROUP SE 2006 01 26 AIM GB0030164023 BES BLAVOD WINES & SPIRITS PLC 2004 01 20 AIM GB0006781172 BC81 BLD PROPERTY HLDGS 1985 04 24 UK Main Market GB00B1WBW239 BLNX BLINKX PLC 2007 05 22 AIM GB0033147751 BMY BLOOMSBURY PUBLISHING 1994 06 23 UK Main Market GB00B19PQG08 BPFS BLUE PLANET FIN GRWT&INC INV TST 10 1996 04 25 UK Main Market GB00B1B9C408 BPFU BLUE PLANET FIN GRWTH&INC INV TST 2006 08 16 UK Main Market GB00B19PPL85 BPFA BLUE PLANET FIN GRWTH&INC INV TST 1 1996 04 25 UK Main Market GB00B19PPN00 BPFC BLUE PLANET FIN GRWTH&INC INV TST 2 1996 04 25 UK Main Market GB00B19PPP24 BPFE BLUE PLANET FIN GRWTH&INC INV TST 3 1996 04 25 UK Main Market GB00B19PPQ31 BPFG BLUE PLANET FIN GRWTH&INC INV TST 4 1996 04 25 UK Main Market GB00B19PPT61 BPFI BLUE PLANET FIN GRWTH&INC INV TST 5 1996 04 25 UK Main Market GB00B19PPV83 BPFK BLUE PLANET FIN GRWTH&INC INV TST 6 1996 04 25 UK Main Market GB00B19PPW90 BPFM BLUE PLANET FIN GRWTH&INC INV TST 7 1996 04 25 UK Main Market GB00B19PPX08 BPFO BLUE PLANET FIN GRWTH&INC INV TST 8 1996 04 25 UK Main Market GB00B19PQ150 BPFQ BLUE PLANET FIN GRWTH&INC INV TST 9 1996 04 25 UK Main Market GB0005327076 BLP BLUE PLANET INTL FIN INV TST PLC 1999 03 24 UK Main Market GB0001524171 BPW BLUE PLANET WORLDWIDE FINANCIALS IT 1997 10 09 UK Main Market GB00B02SSZ25 BLU BLUE STAR CAPITAL PLC 2004 10 29 AIM GB00B5M29F66 BBE BLUEBIRD ENERGY PLC 2011 07 06 AIM GB00B13YVW48 BABS BLUECREST ALLBLUE FUND LTD 2008 06 19 UK Main Market GB00B13YXC81 BABE BLUECREST ALLBLUE FUND LTD 2008 06 19 UK Main Market GB00B13YXH37 BABU BLUECREST ALLBLUE FUND LTD 2008 06 19 UK Main Market VGG1195V1076 BSST BLUESTAR SECUTECH INC 2007 06 18 AIM US0968921041 BODI BODISEN BIOTECH INC 2006 02 06 AIM GB00B3FLWH99 BOY BODYCOTE PLC 1972 01 28 UK Main Market US0970231058 BOE BOEING CO 1980 01 14 International Main Market BMG1218K1045 BOL BOLTON GROUP(INTERNATIONAL) 1995 10 24 International Main Market GB0002369352 BDI BOND INTERNATIONAL SOFTWARE 1997 12 30 AIM GB00B01TND91 BOK BOOKER GROUP PLC 2009 07 01 UK Main Market GB00B23VYZ68 BOOM BOOMERANG PLUS PLC 2007 11 05 AIM GB0001110096 BHY BOOT(HENRY) 1974 12 03 UK Main Market GB0001111284 BD82 BOOT(HENRY) 1974 12 03 UK Main Market GB00B08F4599 BOR BORDERS & SOUTHERN PETROLEUM 2005 05 24 AIM GB00B5TFC825 BOD BOTSWANA DIAMONDS PLC 2011 02 02 AIM GG00B39VMM07 BGHS BOUSSARD & GAVAUDAN HOLDING 2008 07 28 UK Main Market GG00B1FQG453 BGHL BOUSSARD & GAVAUDAN HOLDING 2008 07 28 UK Main Market GB0031037798 BOU BOUSTEAD 1997 12 04 UK Main Market GB0001859296 BVS BOVIS HOMES GROUP 1997 12 09 UK Main Market GB00B04PYL99 BLVN BOWLEVEN 2004 12 07 AIM GB0001385474 BP.B BP 1954 12 20 UK Main Market GB0001385250 BP.A BP 1954 12 20 UK Main Market GB0007980591 BP. BP 1954 12 20 UK Main Market KYG128051003 BJ62 BPI CAPITAL FINANCE 1996 12 19 International Main Market KYG128051185 BK46 BPI CAPITAL FINANCE 1996 12 19 International Main Market GB00B0188P35 BRY BRADY 2004 06 28 AIM GB0000600931 BMS BRAEMAR SHIPPING SERVICES PLC 1997 11 27 UK Main Market GB0001185494 BMTP BRAIME(T.F.& J.H.)(HLDGS) 2007 06 27 AIM GB0001185056 BMTO BRAIME(T.F.& J.H.)(HLDGS) 2007 06 27 AIM GB0001185270 BMT BRAIME(T.F.& J.H.)(HLDGS) 2007 06 27 AIM GB00B1GVQH21 BJU BRAINJUICER GROUP PLC 2006 12 05 AIM GB00B50P5B53 BSP BRAINSPARK 2000 04 07 AIM GB0001195089 BRAM BRAMMER 1954 10 04 UK Main Market GB00B13XV322 BRH BRAVEHEART INVESTMENT GROUP 2007 03 30 AIM JE00B2419D89 BREE BREEDON AGGREGATES LTD 2010 09 06 AIM GB0001765816 BRW BREWIN DOLPHIN HLDGS 1994 06 09 UK Main Market GB00B1L7MY49 BRT BRIGHTSIDE GROUP PLC 2008 06 30 AIM GB0000510205 BWSA BRISTOL & WEST PLC 1997 07 28 UK Main Market GB0001257988 BWRA BRISTOL WATER 1992 10 29 UK Main Market GB0000653112 BAF BRITISH & AMERICAN INVESTMENT TRUST 1947 06 04 UK Main Market GB0002875804 BATS BRITISH AMERICAN TOBACCO 1962 01 29 UK Main Market GB0001297562 BSET BRITISH ASSETS TRUST 1952 03 24 UK Main Market GB0001335867 BREM BRITISH EMPIRE SEC & GENERAL TRUST 1943 06 17 UK Main Market GB0001336055 BTEA BRITISH EMPIRE SEC & GENERAL TRUST 1943 06 17 UK Main Market GB0001335081 BTEM BRITISH EMPIRE SEC & GENERAL TRUST 1943 06 17 UK Main Market GB0001367126 BA45 BRITISH LAND CO PLC 1951 03 20 UK Main Market GB0001368538 BA68 BRITISH LAND CO PLC 1951 03 20 UK Main Market GB0001367019 BLND BRITISH LAND CO PLC 1951 03 20 UK Main Market GB0007797425 BPI BRITISH POLYTHENE INDUSTRIES 1965 04 02 UK Main Market GB0030961691 BPO BRITISH PORTFOLIO TRUST 2001 12 12 UK Main Market GB0001411924 BSY BRITISH SKY BROADCASTING GROUP 1994 12 15 UK Main Market GB0001403152 BSV BRITISH SMALLER COMPANIES VCT 1996 04 04 UK Main Market GB0005001796 BSC BRITISH SMALLER COMPANIES VCT2 PLC 2001 04 12 UK Main Market GB0001405421 BA79 BRITISH SUGAR UK Main Market GB00B0N8QD54 BVIC BRITVIC 2005 12 14 UK Main Market GB00B067N833 BRK BROOKS MACDONALD GROUP 2005 03 11 AIM GG00B459VP17 BKWD BROOKWELL LTD 2008 06 26 AIM GB00B1P6ZR11 BWNG BROWN(N.)GROUP 1972 11 13 UK Main Market GB00B13YVN56 BRU BRULINES GROUP PLC 2006 10 26 AIM GB0001490001 BUT BRUNNER INVESTMENT TRUST 1950 04 03 UK Main Market GB0001490449 44GL BRUNNER INVESTMENT TRUST 1950 04 03 UK Main Market GB0030913577 BT.A BT GROUP 1984 12 03 UK Main Market GB0001001592 BGC BTG 1995 07 06 UK Main Market GB00B5BLXT62 BUMI BUMI PLC 2011 06 28 UK Main Market GB00B0744B38 BNZL BUNZL 1957 06 20 UK Main Market GB0008719162 04IM BUPA CARE HOMES(CFG) 1991 05 24 UK Main Market GB0031743007 BRBY BURBERRY GROUP 2002 07 18 UK Main Market GG00B4L84979 BUR BURFORD CAPITAL LTD 2009 10 21 AIM GI000A0MV757 BPTY BWIN.PARTY DIGITAL ENTERTAINMENT 2011 03 31 International Main Market US12431A1016 BYB BYBLOS BANK 2009 02 19 International Main Market GB00B0999995 BYOT BYOTROL PLC 2005 07 06 AIM IE00B010DT83 CCR C&C GROUP 2004 05 19 International Main Market GB0001547701 51GL C.G.I.S. GROUP 1994 09 15 UK Main Market GB00B5KKT968 CWC CABLE & WIRELESS COMMUNICATIONS 1981 10 28 UK Main Market GB00B5WB0X89 CW. CABLE & WIRELESS WORLDWIDE 1981 10 28 UK Main Market GB00B12WC938 CAD CADOGAN PETROLEUM 2008 06 23 UK Main Market GB0001615540 79GL CAFFYNS 1961 10 20 UK Main Market GB0001615219 CFYN CAFFYNS 1961 10 20 UK Main Market GB0001615433 78GL CAFFYNS 1961 10 20 UK Main Market GB00B59MW615 CNE CAIRN ENERGY PLC 1988 12 22 UK Main Market GB0001639920 CLDN CALEDONIA INVESTMENTS 1960 07 18 UK Main Market CA12932K1030 CMCL CALEDONIA MINING CORP 2005 06 27 AIM GB0001628584 CNN CALEDONIAN TRUST 1995 09 29 AIM CA129587AA99 05GM CALGARY & EDMONTON RAILWAY CO 1903 06 25 International Main Market JE00B1NNWQ21 TREE CAMBIUM GLOBAL TIMBERLAND LTD 2007 03 06 AIM GB00B4R32X65 CAMB CAMBRIA AUTOMOBILES PLC 2010 04 01 AIM GB0001663888 06GM CAMBRIDGE WATER UK Main Market GB00B11FB960 CAO CAMCO INTERNATIONAL 2006 04 25 AIM GB0001667087 CAM CAMELLIA 1949 05 06 UK Main Market GG00B1FCZR96 CNMI CAMPER & NICHOLSONS MARINA INV LTD 2007 01 29 AIM CA1348011091 CF. CANACCORD FINANCIAL INC 2005 06 22 AIM CA1358251074 CGI CANADIAN GENERAL INVESTMENTS 1995 02 27 International Main Market CA136447AX71 BC87 CANADIAN PACIFIC RAILWAYS Internat ional Main Market GB0001713154 CDI CANDOVER INVESTMENTS 1984 12 12 UK Main Market GB0030493232 CPC CAPCON HLDGS 2001 05 31 AIM JE00B5SJJD95 CIU CAPE PLC 2011 06 17 UK Main Market GB00B23K0M20 CPI CAPITA GROUP 1991 08 21 UK Main Market GB00B62G9D36 CAPC CAPITAL & COUNTIES PROPERTIES PLC 2010 05 17 UK Main Market GB0001741544 CAL CAPITAL & REGIONAL 1995 05 22 UK Main Market BMG022411000 CAPD CAPITAL DRILLING LTD 2010 06 07 International Main Market GB0001738615 CGT CAPITAL GEARING TRUST 1973 02 13 UK Main Market GB00B1Z7WX97 CLA CAPITAL LEASE AVIATION PLC 2007 12 14 AIM GB00B590LQ84 CMIP CAPITAL MANAGEMENT & INVESTMENT 2004 09 01 AIM GB00B03QJ181 CPUB CAPITAL PUB CO(THE) 2007 06 04 AIM GB0006834344 CSCG CAPITAL SHOPPING CENTRES GROUP PLC 1999 06 24 UK Main Market GB00B1DBF788 69ZM CAPITAL SHOPPING CNTR DEBENTURE PLC 2006 10 06 UK Main Market AU0000XINAS1 CPX CAP XX 2006 04 20 AIM IE00B4R3K098 CIFC CARADOR INCOME FUND PLC 2008 12 09 International Main Market IE00B3D60Z08 CIFU CARADOR INCOME FUND PLC 2008 12 09 International Main Market IE00B10RXS64 CIF CARADOR INCOME FUND PLC 2008 12 09 International Main Market GB0001751915 CAR CARCLO 1959 12 23 UK Main Market GB0001754257 CDFF CARDIFF PROPERTY 1947 06 18 UK Main Market GB00B16JQ761 CARE CARECAPITAL GROUP PLC 2006 08 04 AIM GB00B0KWHQ09 CTH CARETECH HLDGS PLC 2005 10 12 AIM GB0007365546 CLLN CARILLION PLC 1999 07 30 UK Main Market GB0031215220 CCL CARNIVAL 2000 10 23 UK Main Market GB00B0B66533 CPT CARPATHIAN PLC 2005 07 26 AIM GB0001772945 CPR CARPETRIGHT 1993 06 23 UK Main Market GB00B4Y7R145 CPW CARPHONE WAREHOUSE GROUP PLC(NEW) 2010 03 29 UK Main Market GB0001785871 CRM CARR'S MILLING INDUSTRIES 1972 05 23 UK Main Market GB0001795573 CDY CASDON PLC 1995 10 02 AIM AU000000CCV1 CCVU CASH CONVERTERS INTERNATIONAL 1996 08 30 International Main Market GB00B0358H47 CSH CASPIAN HLDGS 2004 11 04 AIM GB0001795680 CGS CASTINGS 1973 03 25 UK Main Market CH0005092751 CAI CASTLE ALTERNATIVE INVEST AG 2009 06 05 International Main Market GB00B282R334 CMX CATALYST MEDIA GROUP 2005 09 02 AIM US14912K2024 CTC CATCHER TECHNOLOGY CO LTD 2011 06 09 Trading Only BMG1961Q1006 CAT CATCO REINSURANCE OPPORTUNITIES FD 2010 12 20 SFM BMG1962E1066 CATC CATCO REINSURANCE OPPORTUNITIES FD 2010 12 20 SFM US1491231015 CTA CATERPILLAR INC 1986 07 21 International Main Market BMG1965E1030 CTI CATHAY INTERNATIONAL HLDGS LTD 2001 03 12 International Main Market BMG196F11004 CGL CATLIN GROUP 2004 04 06 International Main Market GB0006369119 TCT CAYENNE TRUST(THE) 1993 02 08 UK Main Market CA1498011024 CAZA CAZA OIL & GAS INC 2007 12 12 AIM US1498012012 CAZD CAZA OIL & GAS INC 2007 12 12 AIM GG00B1FQF604 CAEL CAZENOVE ABSOLUTE EQUITY LTD 2007 11 29 UK Main Market GB00B0GWFM68 CLTV CELLCAST GROUP 2005 09 21 AIM GB00B0310763 CLL CELLO GROUP 2004 11 09 AIM GB0004339296 CCPA CELTIC 2005 12 22 AIM GB0004339189 CCP CELTIC 2005 12 22 AIM GB0030639925 CCPC CELTIC 2005 12 22 AIM GB00B1FLHR07 CNKS CENKOS SECURITIES PLC 2006 10 31 AIM AU000000CNT2 CEY CENTAMIN EGYPT 2009 11 06 International Main Market GB0034291418 CAU CENTAUR MEDIA 2004 12 17 UK Main Market GB00B67KBV28 CAML CENTRAL ASIA METALS PLC 2010 09 30 AIM GG00B24HM601 CRND CENTRAL RAND GOLD LTD 2007 11 08 UK Main Market GB00B033F229 CNA CENTRICA PLC 1997 02 17 UK Main Market GB00B1L5NM36 CEPS CEPS 2007 02 13 AIM AU000000CFU6 CFU CERAMIC FUEL CELLS 2006 03 02 AIM GB00B57QBG80 CMI CERES MEDIA INTL PLC 2011 09 12 AIM GB00B0351429 CWR CERES POWER HLDGS 2004 11 25 AIM INE486A01013 CESE CESC 1979 04 09 International Main Market US1572101053 CVA CEVA INC 2002 11 01 International Main Market VGG203461055 CGH CHAARAT GOLD HLDGS LTD 2007 11 08 AIM US1574371043 74YK CHAGALA GROUP LTD 2007 02 27 International Main Market US1574372033 CHGG CHAGALA GROUP LTD 2007 02 27 International Main Market GB0001870228 CMH CHAMBERLIN PLC 2006 11 23 AIM GB0008976119 CCT CHARACTER GROUP 2005 12 30 AIM GG00B2R9PM06 CHAR CHARIOT OIL & GAS LTD 2008 05 19 AIM KYG2052F1028 CCAP CHARLEMAGNE CAPITAL LTD 2006 04 04 AIM GB0006556046 CAY CHARLES STANLEY GROUP 1960 10 31 UK Main Market GB0001883718 CTR CHARLES TAYLOR CONSULTING 1996 10 10 UK Main Market GB0001880250 BA90 CHARLWOOD ALLIANCE HLDGS UK Main Market GB0031486391 CPE CHARTER EUROPEAN TRUST PLC 2002 04 29 UK Main Market JE00B3CX4509 CHTR CHARTER INTERNATIONAL PLC 2008 10 22 UK Main Market GB0001663557 CAE CHARTERIS 2000 11 01 AIM GB00B4QHH456 CLS CHEERFUL SCOUT PLC 2002 05 01 AIM US1635231038 86OZ CHELIABINSK ELEKTROLIT ZINK PLANT 2006 11 13 International Main Market US1635232028 CHZN CHELIABINSK ELEKTROLIT ZINK PLANT 2006 11 13 International Main Market GB0002621349 CGW CHELVERTON GROWTH TRUST 2001 08 09 UK Main Market GB0001904845 BC88 CHEMRING GROUP 1974 07 01 UK Main Market GB00B45C9X44 CHG CHEMRING GROUP 1974 07 01 UK Main Market US68371H2094 CHE CHERKIZOVO GROUP(OJSC) 2006 05 15 International Main Market US68371H1005 86CL CHERKIZOVO GROUP(OJSC) 2006 05 15 International Main Market GB00B00FPT80 CSN CHESNARA 2004 05 25 UK Main Market GB00B2QY9355 CHW CHIME COMMUNICATIONS 2008 05 19 UK Main Market US16934R1077 CMIA CHIMEI INNOLUX CORP 2007 11 07 PSM US16934R2067 CMIS CHIMEI INNOLUX CORP 2007 11 07 PSM GB00B3ZW6Z85 CAF CHINA AFRICA RESOURCES PLC 2011 08 01 AIM GB00B290WV95 CFC CHINA FOOD COMPANY PLC 2007 12 10 AIM GB00B1P70L34 CGA CHINA GATEWAY INTERNATIONAL PLC 2007 02 21 AIM GB00B0XF7K04 CGOP CHINA GROWTH OPPORTUNITIES LTD 2006 03 15 AIM JE00B3RWLF12 CNEL CHINA NEW ENERGY LTD 2011 05 23 AIM US16941R1086 SNP CHINA PETROLEUM & CHEMICAL CORP 2000 10 18 International Main Market VGG215911055 CPEH CHINA PRIVATE EQUITY INVEST HLDGS 2009 10 19 AIM JE00B5NFKB77 OPF CHOLET INVESTMENTS PLC 2005 12 12 AIM GB0001953156 CTG CHRISTIE GROUP 2005 11 10 AIM GB0030348683 CYS CHRYSALIS VCT 2001 04 04 UK Main Market GB0001960847 03GO CHURCHBURY ESTATES UK Main Market GB0001961035 CHH CHURCHILL CHINA 2003 04 22 AIM GB00B1318J18 CHL CHURCHILL MINING PLC 2005 04 15 AIM CA1254561030 CICR CIC MINING RESOURCES 2010 11 01 AIM GB00B15FWH70 CINE CINEWORLD GROUP 2007 05 02 UK Main Market JE00B4V99J57 CIRC CIRCLE HLDGS PLC 2011 06 17 AIM IE00B034YN94 COP CIRCLE OIL 2004 10 18 AIM GB00B0LNG760 CHY CITY MERCHANTS HIGH YIELD TRUST 1992 01 29 UK Main Market GB0000353929 CYN CITY NATURAL RES HIGH YIELD TRT 1994 11 04 UK Main Market GB0001991685 CIN CITY OF LONDON GROUP 1996 08 01 UK Main Market GB00B104RS51 CLIG CITY OF LONDON INVESTMENT GROUP 2010 10 29 UK Main Market GB0008961913 97IN CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0001990612 BA69 CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0008697624 87IL CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0001990059 BA47 CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0008689522 82IL CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0001990836 CTYA CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0001990497 CTY CITY OF LONDON INVESTMENT TRUST 1955 05 04 UK Main Market GB0002002193 BB38 CITY SITE ESTATES 1987 04 10 UK Main Market GB0009274449 CCS CLARITY COMMERCE SOLUTIONS 2000 07 26 AIM GB0002015021 CTO CLARKE(T.) 1949 09 08 UK Main Market GB0002018363 CKN CLARKSON 1986 06 30 UK Main Market BMG2287M1047 CAP CLEAN AIR POWER 2006 02 28 AIM IM00B1HC5990 CEBW CLEAN ENERGY BRAZIL PLC 2006 12 18 AIM IM00B1FPZP63 CEB CLEAN ENERGY BRAZIL PLC 2006 12 18 AIM GB0003083390 CLEA CLEARDEBT GROUP 2007 07 17 AIM IE00B03QHM52 CTN CLEARSTREAM TECHNOLOGIES GROUP 2004 11 12 AIM GB0002063369 CLC CLINICAL COMPUTING 2007 09 17 AIM GB0002036720 CC. CLINTON CARDS 1990 05 04 UK Main Market GB00B09WLX62 PNG CLONTARF ENERGY PLC 2011 04 06 AIM GG00B1GJ9885 CSUZ CLOSE ASSETS FUNDS 2001 11 15 UK Main Market GB0007668071 CBG CLOSE BROS GROUP 1962 07 24 UK Main Market GG00B1WT2P00 CED2 CLOSE ENHANCED COMMODITIES FUND II 2007 06 01 UK Main Market GB00B0SYFK80 JAC CLOSE FUND MGMT PORTFOLIOS II PCC 2005 12 23 UK Main Market GB0001592475 CLI CLS HLDGS 1994 05 27 UK Main Market GB00B04M1L91 CLF CLUFF GOLD PLC 2004 12 15 AIM GB0001602944 CML CML MICROSYSTEMS 1996 07 18 UK Main Market AU000000CZA6 CZA COAL OF AFRICA LTD 2005 12 16 AIM KYG224041189 CEO COASTAL ENERGY CO 2006 09 25 AIM GB0003430401 85GU COBHAM 1954 12 20 UK Main Market GB00B07KD360 COB COBHAM 1954 12 20 UK Main Market GB00B1XN6X77 CBRA COBRA HLDGS PLC 2007 07 05 AIM GB00B66TMM85 CGG COBURG GROUP 2002 09 25 AIM GRS104003009 CCB COCA COLA HBC S.A. 2000 08 31 International Main Market GB00B0YD2B94 CHRT COHORT 2006 03 08 AIM GB0002090453 CFX COLEFAX GROUP 2004 08 19 AIM GB0030531205 COL COLLIERS INTL UK PLC 2001 08 16 AIM GB00B1H0K107 CSHP COLLINS STEWART HAWKPOINT PLC 2006 12 19 UK Main Market LU0253815640 COLT COLT GROUP SA 2006 07 03 International Main Market US2026091031 55BC COMMERCIAL BANK OF QATAR(THE) 2008 07 03 International Main Market US2026092021 CBQS COMMERCIAL BANK OF QATAR(THE) 2008 07 03 International Main Market US2017122050 CBKD COMMERCIAL INTL BANK(EGYPT)S.A.E 1996 07 31 International Main Market US2017121060 41JB COMMERCIAL INTL BANK(EGYPT)S.A.E 1996 07 31 International Main Market DE0008032004 CZB COMMERZBANK AG 1996 10 01 International Main Market GB0006683238 CMS COMMUNISIS 1994 06 27 UK Main Market FR0000125007 COD COMPAGNIE DE ST GOBAIN 1987 07 02 International Main Market US20440Y2000 CEIR COMPAL ELECTRONICS INC 2009 12 21 Trading Only GB0005331532 CPG COMPASS GROUP 2001 02 02 UK Main Market GB00B1649052 CCC COMPUTACENTER 1998 05 29 UK Main Market GB00B3CDXQ41 COMS COMS PLC 2006 09 06 AIM GB0002183191 CNC CONCURRENT TECHNOLOGIES 1996 07 04 AIM GB00B128J781 CNR CONDOR RESOURCES 2006 05 31 AIM GB0031352775 CXM CONEXION MEDIA GROUP PLC 2004 10 21 AIM IE00B2357X72 CON CONNEMARA MINING PLC 2007 07 31 AIM IE0002163354 CGNR CONROY GOLD & NATURAL RESOURCES PLC 2000 05 30 AIM GB0000946276 CSRT CONSORT MEDICAL PLC 1983 08 15 UK Main Market GB0009715375 CFL CONTENT MEDIA CORP PLC 2004 03 29 AIM AU000000CCC1 COOL CONTINENTAL COAL LTD 2011 09 19 AIM IM00B50X9K63 CFGP CONTINENTAL FARMERS GROUP PLC 2011 06 28 AIM GB0033698720 CIC CONYGAR INVESTMENT CO(THE) 2009 08 27 AIM GB00B3WK5475 CKSN COOKSON GROUP 1951 09 24 UK Main Market GB00B28PL418 COO COOLABI 2007 05 01 AIM GB0002224516 CPBB CO OPERATIVE BANK 1989 06 01 UK Main Market GB0002224060 87GO CO OPERATIVE GROUP LTD 1994 01 10 UK Main Market VGG2540X1033 CDC COPPER DEVELOPMENT CORP 2010 12 13 AIM GB0030591514 CRA CORAC GROUP 2001 07 04 AIM GB0002235736 CRU CORAL PRODUCTS 2011 09 06 AIM GB00B1GJY272 CR4 CORE VCT IV PLC 2007 03 12 UK Main Market GB00B0K4B088 CR3 CORE VCT PLC 2006 03 10 UK Main Market GB00B3N06F49 CR3B CORE VCT PLC 2006 03 10 UK Main Market GB00B1GJY496 CR5 CORE VCT V PLC 2007 04 24 UK Main Market GB00B54X0432 CORO CORERO NETWORK SECURITY PLC 2011 03 02 AIM GB0031526527 CRG CORIN GROUP 2002 05 09 UK Main Market GB0001411817 BD84 CORUS FINANCE 1991 07 11 UK Main Market GB0002265055 CSLT COSALT 1971 06 29 UK Main Market GB00B64NSP76 COST COSTAIN GROUP 1979 01 03 UK Main Market GB0034353531 COV COVE ENERGY PLC 2009 10 06 AIM GB00B177CL57 CVB COVENTRY BUILDING SOCIETY 1993 09 02 UK Main Market GB0002290764 CVBP COVENTRY BUILDING SOCIETY 1993 09 02 UK Main Market IE0007214426 CPS CPL RESOURCES 1999 06 29 AIM GB00B5W55H93 CPP CPP GROUP PLC 2010 03 24 UK Main Market GG00B5B3RG70 CQS CQS DIVERSIFIED FUND LTD 2010 12 15 UK Main Market GG00B5WDRR74 CQSU CQS DIVERSIFIED FUND LTD 2010 12 15 UK Main Market GG00B1GVK032 RIG CQS RIG FINANCE FUND LTD 2006 12 18 AIM GB00B2425G68 CRW CRANEWARE PLC 2007 09 13 AIM GB0002318888 CWK CRANSWICK 1993 07 13 UK Main Market 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International Main Market LU0429458895 XUT3 DB X TRACKERS II 2009 09 08 International Main Market LU0429459430 XUGS DB X TRACKERS II 2009 09 08 International Main Market LU0321464066 XBUT DB X TRACKERS II 2009 09 08 International Main Market LU0429459513 XUIT DB X TRACKERS II 2009 09 08 International Main Market LU0429458622 XUTS DB X TRACKERS II 2009 09 08 International Main Market IE0002424939 DCC DCC 1994 05 19 International Main Market GB00B236PC52 DCD DCD MEDIA 2006 02 23 AIM GB0031129355 DDD DDD GROUP PLC 2002 01 03 AIM GB00B3DGH821 DLAR DE LA RUE 1947 03 27 UK Main Market GB00B126KH97 DEB DEBENHAMS PLC 2006 05 09 UK Main Market GB0009633180 DPH DECHRA PHARMACEUTICALS 2000 09 21 UK Main Market GB0031798449 DVW DEE VALLEY GROUP 2002 08 16 UK Main Market GB0031801367 DVWA DEE VALLEY GROUP 2002 08 16 UK Main Market GB0000530591 DLC DELCAM 1997 07 15 AIM GB0059337583 DEMG DELTEX MEDICAL GROUP 2001 11 08 AIM GB0002637394 DSN DENSITRON TECHNOLOGIES 2003 07 24 AIM GB00B3PZFR25 DEO DEO PETROLEUM PLC 2010 11 30 AIM US2495081026 71BT DEPA LTD 2008 04 23 International Main Market US2495082016 DEPS DEPA LTD 2008 04 23 International Main Market GB0002652740 DLN DERWENT LONDON PLC 1984 08 13 UK Main Market GB00B28RCR73 DESC DESIGNCAPITAL PLC 2008 01 21 AIM GB0002689494 DES DESIRE PETROLEUM 1999 11 01 AIM DE0005140008 0H7D DEUTSCHE BANK AG 1976 07 16 International Main Market GB0002668464 DSC DEVELOPMENT SECURITIES 1986 07 14 UK Main Market GB0007725475 36JS DEVELOPMENT SECURITIES(INVESTMENTS) 1986 02 21 UK Main Market GB0002670437 DVO DEVRO 1993 06 30 UK Main Market GB0002675048 DWHT DEWHURST 2006 02 22 AIM GB0002675261 DWHA DEWHURST 2006 02 22 AIM GB0032287020 DAB DEXION ABSOLUTE LTD 2002 12 19 UK Main Market GB00B0FXL332 DABU DEXION ABSOLUTE LTD 2002 12 19 UK Main Market GB00B0FXK920 DABE DEXION ABSOLUTE LTD 2002 12 19 UK Main Market GB0034312321 DEA DEXION EQUITY ALTERNATIVE 2004 04 01 UK Main Market GB00B0378141 DTL DEXION TRADING LTD 2004 11 29 UK Main Market IM00B1YC5V43 DHIR DHIR INDIA INVESTMENTS PLC 2007 07 12 AIM GB0002374006 DGE DIAGEO 1952 05 06 UK Main Market GB0033057794 DIA DIALIGHT 1993 11 09 UK Main Market US25256V2088 DBP DIAMOND BANK 2007 12 18 PSM IM00B1Y64R53 DIAM DIAMOND CIRCLE CAPITAL PLC 2008 06 25 UK Main Market GB00B183ZC46 DCP DIAMONDCORP PLC 2007 02 01 AIM GB00B627R876 DGB DIGITAL BARRIERS LTD 2010 03 04 AIM GB00B4JZFN18 DTY DIGNITY PLC 2004 04 08 UK Main Market GB00B13QQB40 DSG DILLISTONE GROUP 2006 06 15 AIM GB0001826634 DPLM DIPLOMA 1960 11 21 UK Main Market GB00B19GK384 DISL DISCOVER LEISURE PLC 2007 07 03 AIM AU000000DML9 DME DISCOVERY METALS LTD 2007 06 29 AIM GB00B65TLW28 DIVI DIVERSE INCOME TRUST PLC(THE) 2011 04 28 UK Main Market GB0000472455 DXNS DIXONS RETAIL PLC 1962 07 12 UK Main Market GB0032282294 DMP DM 2004 10 06 AIM GB0031129579 DODS DODS (GROUP) PLC 2003 03 31 AIM VGG2803G1028 DCI DOLPHIN CAPITAL INVESTORS 2005 12 08 AIM BMG2897M1064 DPL DOMINION PETROLEUM LTD 2006 12 12 AIM GB0002748050 DNO DOMINO PRINTING SCIENCES 1985 05 02 UK Main Market GB00B1S49Q91 DOM DOMINO'S PIZZA UK & IRL 2008 05 19 UK Main Market SG9999007926 DFS DONGFANG SHIPBUILDING(GROUP)CO LTD 2011 08 18 AIM GG00B4MF3899 DNA DORIC NIMROD AIR ONE LTD 2010 12 13 SFM GG00B3Z62522 DNA2 DORIC NIMROD AIR TWO LTD 2011 07 14 SFM GB00B3W40C23 DOTD DOTDIGITAL GROUP PLC 2011 03 29 AIM IM00B3BLTZ08 DBAY DOUGLASBAY CAPITAL PLC 2008 10 02 AIM US2605431038 DOW DOW CHEMICAL CO 1972 11 30 International Main Market GB00B52Y9632 DA1C DOWNING ABSOLUTE INCOME VCT 1 PLC 1997 05 19 UK Main Market GB0002790714 DA1O DOWNING ABSOLUTE INCOME VCT 1 PLC 1997 05 19 UK Main Market GB00B4K0JB10 DA2O DOWNING ABSOLUTE INCOME VCT 2 PLC 2010 02 05 UK Main Market GB00B4KN4379 DA2A DOWNING ABSOLUTE INCOME VCT 2 PLC 2010 02 05 UK Main Market GB00B61LT734 DDV1 DOWNING DISTRIBUTION VCT 1 PLC 1996 05 03 UK Main Market GB00B55T8S03 DDV2 DOWNING DISTRIBUTION VCT 2 PLC 1996 04 04 UK Main Market GB00B1KR1044 DD2D DOWNING DISTRIBUTION VCT 2 PLC 1996 04 04 UK Main Market GB00B0697094 DPV2 DOWNING PLANNED EXIT VCT 2 PLC 2005 04 05 UK Main Market GB00B3D74M80 DP2A DOWNING PLANNED EXIT VCT 2 PLC 2005 04 05 UK Main Market GB00B3D74S43 DP2C DOWNING PLANNED EXIT VCT 2 PLC 2005 04 05 UK Main Market GB00B4TLF407 DP2E DOWNING PLANNED EXIT VCT 2 PLC 2005 04 05 UK Main Market GB00B4VR3D16 DP2D DOWNING PLANNED EXIT VCT 2 PLC 2005 04 05 UK Main Market GB00B576CP43 D1LO DOWNING PLANNED EXIT VCT 2011 PLC 2011 04 26 UK Main Market GB00B59C1190 D1SO DOWNING PLANNED EXIT VCT 2011 PLC 2011 04 26 UK Main Market GB00B5BB8911 D1GO DOWNING PLANNED EXIT VCT 2011 PLC 2011 04 26 UK Main Market GB00B570ZN51 D1GA DOWNING PLANNED EXIT VCT 2011 PLC 2011 04 26 UK Main Market GB00B59KS781 D1SA DOWNING PLANNED EXIT VCT 2011 PLC 2011 04 26 UK Main Market GB00B4VZ1D11 DP3E DOWNING PLANNED EXIT VCT 3 PLC 2005 04 13 UK Main Market GB00B078VQ91 DPV3 DOWNING PLANNED EXIT VCT 3 PLC 2005 04 13 UK Main Market GB00B3D74T59 DP3A DOWNING PLANNED EXIT VCT 3 PLC 2005 04 13 UK Main Market GB00B3D75146 DP3C DOWNING PLANNED EXIT VCT 3 PLC 2005 04 13 UK Main Market GB00B4V7FP75 DP3D DOWNING PLANNED EXIT VCT 3 PLC 2005 04 13 UK Main Market GB00B0S5PX46 DPV4 DOWNING PLANNED EXIT VCT 4 PLC 2006 01 31 UK Main Market GB00B0S5PZ69 DPV5 DOWNING PLANNED EXIT VCT 5 PLC 2006 02 08 UK Main Market GB00B1NB0H38 DPV6 DOWNING PLANNED EXIT VCT 6 PLC 2007 03 15 UK Main Market GB00B1NB0T59 DP6A DOWNING PLANNED EXIT VCT 6 PLC 2007 03 15 UK Main Market GB00B1NB0J51 DPV7 DOWNING PLANNED EXIT VCT 7 PLC 2007 04 17 UK Main Market GB00B1NB0V71 DP7A DOWNING PLANNED EXIT VCT 7 PLC 2007 04 17 UK Main Market GB00B28C4Y36 DPV8 DOWNING PLANNED EXIT VCT 8 PLC 2007 12 11 UK Main Market GB00B28C5629 DP8A DOWNING PLANNED EXIT VCT 8 PLC 2007 12 11 UK Main Market GB00B28C4Z43 DPV9 DOWNING PLANNED EXIT VCT 9 PLC 2008 04 09 UK Main Market GB00B28C5512 DP9A DOWNING PLANNED EXIT VCT 9 PLC 2008 04 09 UK Main Market GB00B4MGR241 DO1B DOWNING STRUCTURED OPPS VCT 1 PLC 2009 03 25 UK Main Market GB00B3L2G079 DO1O DOWNING STRUCTURED OPPS VCT 1 PLC 2009 03 25 UK Main Market GB00B3L2G186 DO1A DOWNING STRUCTURED OPPS VCT 1 PLC 2009 03 25 UK Main Market GB00B4MCHT95 DO1C DOWNING STRUCTURED OPPS VCT 1 PLC 2009 03 25 UK Main Market GB00B3Q74M51 DPP DP POLAND PLC 2010 07 28 AIM AEDFXA0M6V00 DPW DP WORLD LTD 2011 06 01 International Main Market IM00B28Y2V20 DQE DQ ENTERTAINMENT PLC 2007 12 18 AIM GB00B0792929 DRG DRAGANFLY INVESTMENTS 2005 04 29 AIM IE0000590798 DGO DRAGON OIL 1996 05 31 International Main Market IM00B1XH2B90 DUPD DRAGON UKRAINIAN PROPERTIES&DEVLPMT 2007 06 01 AIM GB00B1VNSX38 DRX DRAX GROUP 2005 12 15 UK Main Market GB00B0L9C092 DRV DRIVER GROUP 2005 10 13 AIM GB0002502580 DRS DRS DATA & RESEARCH SERVICES 1994 05 05 UK Main Market GB0002606118 DTZ DTZ HLDGS 1987 07 30 UK Main Market GG00B628S547 DREF DUET REAL ESTATE FINANCE LTD 2011 03 14 UK Main Market GB0005776561 DNE DUNEDIN ENTERPRISE INVESTMENT TRUST 1987 04 01 UK Main Market GB0003406096 DIG DUNEDIN INCOME GROWTH INVEST TRUST 1949 11 21 UK Main Market GB0002849015 44JV DUNEDIN INCOME GROWTH INVEST TRUST 1949 11 21 UK Main Market GB00B1GCL035 DNDS DUNEDIN SMALLER COS INVESTMENT TST 1959 02 12 UK Main Market GB00B1GCL258 DNDL DUNEDIN SMALLER COS INVESTMENT TST 1959 02 12 UK Main Market GB00B1CKQ739 DNLM DUNELM GROUP PLC 2006 10 24 UK Main Market GB00B01DW905 E2V E2V TECHNOLOGIES 2004 07 23 UK Main Market GB00B0DFPF10 EPO EARTHPORT PLC 2001 01 30 AIM GB00B0QB4K42 EBP EAST BALKAN PROPERTIES PLC 2005 12 14 AIM GB00B0XQ3R24 EEP EASTERN EUROPEAN PROPERTY FUND 2006 03 23 AIM GB00B0BN1P96 EST EASTERN EUROPEAN TRUST 1994 11 29 UK Main Market GB00B3YLQB25 ESTZ EASTERN EUROPEAN TRUST 1994 11 29 UK Main Market CA2768551038 ELR EASTERN PLATINUM LTD 2006 07 14 AIM US27778Q2049 EAST EASTPHARMA LTD 2007 07 18 International Main Market US27778Q1058 63PE EASTPHARMA LTD 2007 07 18 International Main Market GB0001641991 EZJ EASYJET 2000 11 22 UK Main Market GB0003026654 95GR EATON FINANCE NV PSM GB0003026654 96GR EATON FINANCE NV PSM GB00B1FQDQ64 EFD EATONFIELD GROUP PLC 2006 11 17 AIM GB0004126057 EBQ EBIQUITY PLC 2000 05 05 AIM GB0003033569 02GS ECCLESIASTICAL INSURANCE GROUP UK Main Market GB0003035382 ELLA ECCLESIASTICAL INSURANCE OFFICE 1995 09 21 UK Main Market GB0033359141 ECK ECKOH PLC 2003 06 27 AIM GB0032036807 EAH ECO ANIMAL HEALTH GROUP PLC 1995 09 26 AIM GB0034353754 ECV ECO CITY VEHICLES PLC 2007 10 11 AIM GB00B504KH32 ECWL ECOFIN WATER & POWER OPPORTUNITIES 2005 06 29 UK Main Market GB00B09LK252 ECWO ECOFIN WATER & POWER OPPORTUNITIES 2005 06 29 UK Main Market GB00B0P4LQ95 MCR ECR MINERALS PLC 2006 01 20 AIM GB00B05MCJ34 EDL EDENVILLE ENERGY PLC 2010 03 29 AIM GB00B28M6V44 EDGD EDGE PERFORMANCE VCT PLC 2007 03 27 UK Main Market GB00B560SW69 EDGF EDGE PERFORMANCE VCT PLC 2007 03 27 UK Main Market GB00B4LQCP32 EDGG EDGE PERFORMANCE VCT PLC 2007 03 27 UK Main Market GB00B00DDX23 EDGE EDGE PERFORMANCE VCT PLC 2007 03 27 UK Main Market GB00B1GJYK55 EDGC EDGE PERFORMANCE VCT PLC 2007 03 27 UK Main Market GB0002945029 EFM EDINBURGH DRAGON TRUST 1987 09 07 UK Main Market GB00B09QQQ64 81OM EDINBURGH HIGH INCOME TRUST 1999 12 08 UK Main Market GB00B09QQR71 81OP EDINBURGH HIGH INCOME TRUST 1999 12 08 UK Main Market GB00B09QQP57 81OL EDINBURGH HIGH INCOME TRUST 1999 12 08 UK Main Market GB00B09QQS88 81OJ EDINBURGH HIGH ZERO 2005 1999 12 08 UK Main Market GB00B09QQV18 81OH EDINBURGH HIGH ZERO 2005 1999 12 08 UK Main Market GB00B09QS486 81OE EDINBURGH INCOME AND VALUE TRUST 1999 04 08 UK Main Market GB00B09QS601 81OG EDINBURGH INCOME AND VALUE TRUST 1999 04 08 UK Main Market GB00B09QS049 81OD EDINBURGH INCOME AND VALUE TRUST 1999 04 08 UK Main Market GB0000401033 59KD EDINBURGH INVESTMENT TRUST 1952 02 08 UK Main Market GB0003052338 EDIN EDINBURGH INVESTMENT TRUST 1952 02 08 UK Main Market GB0003053526 07GS EDINBURGH INVESTMENT TRUST 1952 02 08 UK Main Market GB00B4N2KH70 ENIC EDINBURGH NEW INCOME TRUST 2005 06 01 UK Main Market GB00B3SXFJ57 ENIA EDINBURGH NEW INCOME TRUST 2005 06 01 UK Main Market GB00B4045D75 ENIB EDINBURGH NEW INCOME TRUST 2005 06 01 UK Main Market GB00B46M7R33 ENID EDINBURGH NEW INCOME TRUST 2005 06 01 UK Main Market GB0005596985 EUK EDINBURGH UK TRACKER TRUST 1990 08 06 UK Main Market GB0000293620 EUS EDINBURGH US TRACKER TRUST 1952 10 21 UK Main Market GB00B09QSC68 81OC EDINBURGH VALUE ZEROS 1999 04 08 UK Main Market GB00B09QS932 81NZ EDINBURGH VALUE ZEROS 1999 04 08 UK Main Market GB0002916335 EWI EDINBURGH WORLDWIDE INVESTMENT TST 1998 07 10 UK Main Market US2684253030 BG79 EFG HERMES HLDGS 1998 08 04 International Main Market US2684254020 EFGD EFG HERMES HLDGS 1998 08 04 International Main Market GB00B07XR777 EGS EG SOLUTIONS PLC 2005 06 06 AIM GB00B28YML29 EDR EGDON RESOURCES PLC (NEW) 2008 01 17 AIM LU0068111326 EGP EGYPT TRUST 1996 08 08 International Main Market US2685251025 80IR EIH 1994 10 18 International Main Market US2685252015 EIHD EIH 1994 10 18 International Main Market IM00B1HYQW54 EIH EIH PLC 2007 03 23 AIM GB0031509804 EKF EKF DIAGNOSTICS HOLDINGS PLC 2010 07 07 AIM GG00B3L9RC72 ELX EL ORO LTD 2011 06 06 Trading Only GB0002867140 EDV ELDERSTREET VCT 1998 05 18 UK Main Market GB0003081246 ELCO ELECO 2006 03 22 AIM GB0003085445 ELTA ELECTRA PRIVATE EQUITY 1976 02 18 UK Main Market GB00B3K3HN17 ELTZ ELECTRA PRIVATE EQUITY INVESTMENTS 2009 08 05 UK Main Market GB00B5T1DT88 ENGA ELECTRIC & GENERAL INV TST PLC 1950 04 02 UK Main Market GB00B5MDV080 ENGB ELECTRIC & GENERAL INV TST PLC 1950 04 02 UK Main Market GB0003083622 ELE ELECTRIC WORD 2000 03 29 AIM GB0003096442 ECM ELECTROCOMPONENTS 1967 06 14 UK Main Market GB0003101523 EDP ELECTRONIC DATA PROCESSING PLC 1987 04 13 UK Main Market US28616M1080 ECS ELECTROSTEEL CASTINGS 2005 10 06 PSM GB00B0C5RG72 EKT ELEKTRON TECHNOLOGY PLC 1999 04 19 AIM GB0002418548 ELM ELEMENTIS 1964 04 01 UK Main Market GB00B17R1N09 ECAW ELEPHANT CAPITAL PLC 2007 04 25 AIM GB00B14VJG46 ECAP ELEPHANT CAPITAL PLC 2007 04 25 AIM IL0010830219 BLZ EMBLAZE 1998 06 08 International Main Market CY0000100319 EMED EMED MINING PUBLIC LTD 2005 05 09 AIM VGG3032P1036 EML EMERGING METALS LTD 2008 07 01 AIM GB00B61D1Y04 EMIS EMIS GROUP PLC 2010 03 29 AIM GB00B0358N07 EMR EMPRESARIA GROUP PLC 2004 11 03 AIM GB00B09G2351 EME EMPYREAN ENERGY 2005 07 27 AIM GB00B06KL332 EO. ENCORE OIL 2006 03 03 AIM NZNPVE0001S2 EDA ENDACE 2005 06 15 AIM US29259G2003 ENDV ENDEAVOUR INTL CORP 2007 12 17 International Main Market GB00B29T9605 ENEG ENEGI OIL PLC 2008 03 20 AIM GB00B19H7076 EGX ENERGETIX GROUP PLC 2006 08 15 AIM GB00B06CZD75 ENGI ENERGISER INVESTMENTS PLC 1997 06 02 AIM GB00B236LD89 ETQ ENERGY TECHNIQUE 2004 04 30 AIM BMG100821401 EXXI ENERGY XXI(BERMUDA) 2006 04 04 AIM NL0000051043 EEE ENGEL EAST EUROPE N.V. 2005 12 15 AIM GB00B3XPFJ68 ENK ENK PLC 2004 03 31 AIM US29355M2008 ENV ENOVA SYSTEMS INC 2005 07 26 AIM USU292791113 ENVS ENOVA SYSTEMS INC 2005 07 26 AIM GB00B635TG28 ENQ ENQUEST PLC 2010 04 06 UK Main Market GB0003186409 ESR ENSOR HLDGS 2002 05 02 AIM GB00B41Q8Q68 ENTEQ UPSTREAM PLC 2011 07 01 AIM GB0004860317 BC80 ENTERPRISE INNS 1995 11 06 UK Main Market GB00B1L8B624 ETI ENTERPRISE INNS 1995 11 06 UK Main Market CA29382B1022 ETO ENTERTAINMENT ONE LTD 2010 07 15 International Main Market GB00B3QSH968 EVNW ENVIRON GROUP (INVESTMENTS) PLC 2008 08 29 AIM GB0030949472 ENRT ENVIRONMENTAL RECYCLING TECHS 2002 10 23 AIM GB0033862573 EPG EP GLOBAL OPPORTUNITIES TRUST 2003 12 15 UK Main Market IM00B4JV7H77 ESO EPE SPECIAL OPPORTUNITIES PLC 2010 08 31 AIM US29428C2052 EPIS EPISTAR CORP 2009 09 23 Trading Only GB00B1VKB244 EHP EPISTEM HLDGS PLC 2007 04 04 AIM GB00B2QBNL29 PAL EQUATORIAL PALM OIL PLC 2010 02 26 AIM GB00B064S565 ERE EREDENE CAPITAL 2006 05 10 AIM GB0033838276 ERG ERINACEOUS GROUP 2004 10 22 UK Main Market GB00B13JS954 EROS EROS INTERNATIONAL 2006 07 04 AIM GB00B57WD717 ERU ERUMA 2005 07 01 AIM IE00B6SKRB38 ESCH ESCHER GROUP HLDGS PLC 2011 08 08 AIM AU000000ESV3 ESG ESERVGLOBAL 2005 10 31 AIM GB0003130100 69GS ESKMUIR PROPERTIES LD 1994 02 25 PSM GB0003200879 BD28 ESKMUIR PROPERTIES LD 1994 02 25 PSM LU0011904405 EOS ESPIRITO SANTO FINANCIAL GROUP SA 1989 07 10 International Main Market GB00B5SXPF57 ESSR ESSAR ENERGY PLC 2010 05 07 UK Main Market GB00B64FXD65 ESS ESSENDEN PLC 2009 05 26 AIM GB0031336919 ET. ESTABLISHMENT INVESTMENT TRUST PLC 2002 03 18 UK Main Market GB0003218319 32GT ESTATES & GENERAL 1978 07 03 PSM US29760G1031 ETLN ETALON GROUP LTD 2011 04 20 UK Main Market IE00B4WPHX27 COMF ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNJG91 LE2P ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNHZ41 DS2P ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4WPHX27 CMFP ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNK008 SUK2 ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNJJ23 LUK2 ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNJG91 LEU2 ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNJ141 SEU2 ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNHH68 DEL2 ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNJ141 SE2P ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNHZ41 DES2 ETFX FUND COMPANY PLC 2009 06 22 International Main Market IE00B4QNHH68 DL2P ETFX FUND COMPANY PLC 2009 06 22 International Main Market GB00B2823H99 ETX E THERAPEUTICS PLC 2007 11 28 AIM US29843U2024 EDCL EURASIA DRILLING CO LTD 2007 11 07 International Main Market US29843U1034 71FH EURASIA DRILLING CO LTD 2007 11 07 International Main Market GB0003230421 EUA EURASIA MINING 1996 10 02 AIM GB00B29BCK10 ENRC EURASIAN NATURAL RESOURCES CORP 2007 12 12 UK Main Market GB0003100772 ELH EURODIS ELECTRON PLC 1995 08 02 UK Main Market GB0006886666 ERM EUROMONEY INSTITUTIONAL INVESTOR 1990 01 22 UK Main Market GB00B03CJS30 EOG EUROPA OIL & GAS(HLDGS) 2004 11 11 AIM NL0000288017 49BI EUROPEAN ASSETS TRUST NV 1983 10 12 International Main Market NL0000226090 EAT EUROPEAN ASSETS TRUST NV 1983 10 12 International Main Market GB00B1BJRB27 ECDC EUROPEAN CONVERGENCE DEVELOPMENT CO 2007 06 21 AIM CA2987741006 EGU EUROPEAN GOLDFIELDS 2004 11 30 AIM GB0001373736 EHR EUROPEAN HOME RETAIL 1993 07 29 UK Main Market GB0003295010 EUT EUROPEAN INVESTMENT TRUST PLC(THE) 1972 06 28 UK Main Market GB00B126GW60 EIIB EUROPEAN ISLAMIC INVESTMENT BANK 2006 05 17 AIM GB0002292810 EVT EUROVESTECH 2000 03 13 AIM US3002461057 EGMA EVERGREEN MARINE CORP(TAIWAN) 1996 08 05 PSM US3002462048 EGMD EVERGREEN MARINE CORP(TAIWAN) 1996 08 05 PSM GB0030221864 EVG EVOLUTION GROUP 2003 06 26 UK Main Market GB00B29WXB29 EVOL EVOLVE CAPITAL PLC 2008 12 31 AIM US30050A2024 EVR EVRAZ GROUP SA 2005 06 08 International Main Market US30050A1034 40IN EVRAZ GROUP SA 2005 06 08 International Main Market GB00B4Z6HJ81 ECWZ EW&PO FINANCE PLC 2009 07 29 UK Main Market IM00B58FMW76 EXI EXILLON ENERGY PLC 2009 12 17 UK Main Market GB00B1VMLL97 XPS EXPANSYS PLC 2010 07 26 AIM GB00B19NLV48 EXPN EXPERIAN PLC 2006 10 11 UK Main Market US26934Q2075 AEZD EZZ STEEL 1999 06 30 International Main Market US26934Q1085 67NW EZZ STEEL 1999 06 30 International Main Market GB0004658141 FCAM F&C ASSET MANAGEMENT 1998 02 17 UK Main Market GB0003463287 FCI F&C CAPITAL & INCOME INV TST 1992 10 29 UK Main Market GG00B4ZPCJ00 FCPT F&C COMMERCIAL PROPERTY TRUST LD 2009 07 17 UK Main Market GB0000175058 FCS F&C GLOBAL SMALLER COMPANIES 1959 06 29 UK Main Market GB00B2PP2527 FMPG F&C MANAGED PORTFOLIO TRUST PLC 2008 04 16 UK Main Market GB00B2PP3J36 FMPI F&C MANAGED PORTFOLIO TRUST PLC 2008 04 16 UK Main Market GB0030738271 FPEO F&C PRIVATE EQUITY TRUST 1999 03 22 UK Main Market GB0030738164 FPER F&C PRIVATE EQUITY TRUST 1999 03 22 UK Main Market GB00B5883J06 FPEZ F&C PRIVATE EQUITY ZEROS PLC 2009 12 14 UK Main Market GB0003463402 FSC F&C US SMALLER COMPANIES 1993 03 11 UK Main Market IE0003290289 FBH F.B.D.HLDGS 1995 05 04 International Main Market GB0032360280 FRP FAIRPOINT GROUP PLC 2002 12 16 AIM GB0001861599 FKL FALKLAND ISLANDS HLDGS 2003 01 13 AIM FK00B030JM18 FOGL FALKLAND OIL & GAS 2004 10 14 AIM KYG7768P1046 FSF FAMILY SHARIAH FUND LTD(THE) 2008 07 25 AIM US30744V2088 FLDS FARGLORY LAND DEVELOPMENT CO LTD 2011 01 20 International Main Market GB0033032904 FPM FAROE PETROLEUM PLC 2003 06 27 AIM US3131621092 FEDA FEDERAL BANK 2006 01 31 PSM XS0229331755 FEDS FEDERAL BANK 2006 01 31 PSM US3133542015 FEES FEDERAL GRID CO UNI ENERGY SYS OJSC 2011 03 28 PSM GB0003340550 FDBK FEEDBACK 2003 12 31 AIM GB0003345054 FENR FENNER PLC 1952 07 28 UK Main Market GB00B649J414 FRX FERREX PLC 2011 07 18 AIM GB00B1XH2C03 FXPO FERREXPO PLC 2007 06 20 UK Main Market AU000000FCR2 FCR FERRUM CRESCENT LTD 2010 12 15 AIM GB0002130689 FFA FFASTFILL 2000 11 14 AIM GB00B1FMH067 FWEB FIBERWEB PLC 2006 11 17 UK Main Market GB0003322319 FAS FIDELITY ASIAN VALUES 1996 06 13 UK Main Market GB00B3MZ6N80 FASS FIDELITY ASIAN VALUES 1996 06 13 UK Main Market GB00B62Z3C74 FCSS FIDELITY CHINA SPECIAL SITUATIONS 2010 04 19 UK Main Market GB0003375820 FEV FIDELITY EUROPEAN VALUES 1991 11 06 UK Main Market GB0003328555 FJV FIDELITY JAPANESE VALUES 1994 03 15 UK Main Market GB00B4PF8J20 FJVS FIDELITY JAPANESE VALUES 1994 03 15 UK Main Market GB0003325106 FSV FIDELITY SPECIAL VALUES 1994 11 17 UK Main Market GB0007590234 FDSA FIDESSA GROUP PLC 1997 06 09 UK Main Market GB0003452405 FII FII GROUP 1972 10 25 UK Main Market GB00B0744359 FLTR FILTRONA 2005 06 06 UK Main Market GB0003362992 FTC FILTRONIC 1994 10 24 UK Main Market US31770N3008 01LS FINANSBANK 1998 06 11 International Main Market US31770N4097 FBKD FINANSBANK 1998 06 11 International Main Market GB0003374070 FDL FINDEL 1963 08 30 UK Main Market GB0009186429 FIF FINSBURY FOOD GROUP 2007 02 23 AIM GB0007816068 FGT FINSBURY GROWTH & INCOME TRUST 1953 12 24 UK Main Market GB0031578841 70GU FINTRUST DEBENTURE 1993 06 10 UK Main Market GB0003915336 FDI FIRESTONE DIAMONDS 2010 09 30 AIM GB0003384228 50GU FIRST DEBENTURE FINANCE 1987 12 18 UK Main Market GB0031477770 FDP FIRST DERIVATIVES PLC 2002 03 28 AIM GB0004109889 FPO FIRST PROPERTY GROUP 2000 12 22 AIM CA3359341052 FQM FIRST QUANTUM MINERALS 2010 02 01 International Main Market GB0003452173 FGP FIRSTGROUP 1995 06 16 UK Main Market GB0003395000 FSJ FISHER(JAMES)& SONS PLC 1996 12 30 UK Main Market GB0003401261 72GU FISHGUARD & ROSSLARE RLYS & HBRS CO UK Main Market GB0003353157 FKE FISKE 2000 03 30 AIM GB00B57JBH88 FITB FITBUG HLDGS PLC 2004 10 25 AIM GB0003425310 FLK FLETCHER KING 2008 10 14 AIM GB00B5PC8898 FLOR FLUORMIN PLC 2011 09 15 AIM GB00B4QMVR10 FLYB FLYBE GROUP PLC 2010 12 15 UK Main Market GB0003437059 FBDU FLYING BRANDS 1993 08 02 UK Main Market GB0004740477 FBT FORBIDDEN TECHNOLOGIES 2000 02 29 AIM GB0003466074 FRCL FOREIGN & COL INVESTM TRUST 1952 03 21 UK Main Market GB0003467049 03GW FOREIGN & COL INVESTM TRUST 1952 03 21 UK Main Market GB0003471835 40JS FOREIGN & COL INVESTM TRUST 1952 03 21 UK Main Market GB00B1GGVY97 FTNC FORESIGHT 2 VCT PLC 2004 12 24 UK Main Market GB00B03CKY62 FTN FORESIGHT 2 VCT PLC 2004 12 24 UK Main Market GB00B61M8H90 FTNP FORESIGHT 2 VCT PLC 2004 12 24 UK Main Market GB00B3QF3772 FTD FORESIGHT 3 VCT 1996 04 04 UK Main Market GB00B07YBS95 FTF FORESIGHT 4 VCT 1998 03 16 UK Main Market GB00B2NJD973 FRFC FORESIGHT 5 VCT PLC 2004 12 03 UK Main Market GB00B031G676 FRF FORESIGHT 5 VCT PLC 2004 12 03 UK Main Market GB00B3K6WF72 FCV FORESIGHT CLEARWATER VCT PLC 2011 04 12 UK Main Market GB00B640GZ49 FTSV FORESIGHT SOLAR VCT PLC 2010 11 02 UK Main Market GB00B68K3716 FTV FORESIGHT VCT PLC 2007 01 18 UK Main Market GB00B61K7Y37 FTVP FORESIGHT VCT PLC 2007 01 18 UK Main Market GB0030432735 FRM FORMATION GROUP PLC 2007 06 22 AIM AU000000FTE4 FTE FORTE ENERGY NL 2000 07 03 AIM GB0001022960 FTO FORTUNE OIL 1993 08 10 UK Main Market GB00B07C1T48 FEP FORUM ENERGY 2005 08 02 AIM GB00B0MV7V01 FAMT FRAMLINGTON AIM VCT 2 2005 12 21 UK Main Market GB00B02WQ616 FAME FRAMLINGTON AIM VCT PLC 2004 12 02 UK Main Market GB0033764746 FCCN FRENCH CONNECTION GROUP 1995 05 09 UK Main Market GB00B01YXQ71 FEN FRENKEL TOPPING GROUP 2004 07 28 AIM GB00B2QPKJ12 FRES FRESNILLO PLC 2008 05 14 UK Main Market GG00B2RBZQ02 DIVA FRM DIVERSIFIED ALPHA LTD 2008 06 26 UK Main Market KYG368131069 FRR FRONTERA RESOURCES CORP 2011 08 02 AIM GB00B63PS212 FIPP FRONTIER IP GROUP PLC 2011 01 31 AIM KYG368211093 FML FRONTIER MINING LTD((KY) 2010 12 22 AIM BMG3682E1277 FRO FRONTLINE LTD 1992 10 12 International Main Market US35950R2058 FRUT FRUTAROM INDUSTRIES 2005 02 08 International Main Market US35950R1068 73CL FRUTAROM INDUSTRIES 2005 02 08 International Main Market US3595152022 FBND FUBON FINANCIAL HLDGS CO 1998 04 17 PSM US3595151032 FBNG FUBON FINANCIAL HLDGS CO 1998 04 17 PSM JP3818000006 FUJ FUJITSU 1981 10 01 International Main Market GB0003549234 FUJE FUJITSU 1981 10 01 International Main Market KYG368851047 FCRM FULCRUM UTILITY SERVICES LD 2010 07 08 AIM GB0002538154 BA80 FULLER SMITH & TURNER 1996 08 27 UK Main Market GB0003551420 53GW FULLER SMITH & TURNER 1996 08 27 UK Main Market GB0003551537 54GW FULLER SMITH & TURNER 1996 08 27 UK Main Market GB00B1YPC344 FSTA FULLER SMITH & TURNER 1996 08 27 UK Main Market GB0003309126 99GT FUNDING FOR HOMES 1993 03 10 UK Main Market GB00B66Q8C12 FUZ8 FUSE 8 PLC 2010 07 20 AIM GB00B05L5X50 FIP FUSION IP PLC 2005 02 02 AIM GB0033278473 FUM FUTURA MEDICAL 2003 07 22 AIM GB0007239980 FUTR FUTURE 1999 06 25 UK Main Market IE0003295239 FFY FYFFES 2007 01 10 AIM GB00B01FLG62 GFS G4S PLC 2004 07 20 UK Main Market KYG3705F1019 GAH GABLE HLDGS INC 2005 12 23 AIM US36268T2069 GAID GAIL(INDIA) 1999 11 15 PSM US36268T1079 GAIA GAIL(INDIA) 1999 11 15 PSM CA36315W1032 GAL GALANTAS GOLD CORP 2006 03 31 AIM GB0005576813 HWDN GALIFORM PLC 1992 07 17 UK Main Market GB00B115T142 GLR GALILEO RESOURCES PLC 2011 09 28 AIM GB00B02MFY27 GON GALLEON HOLDINGS 2001 12 04 AIM GB00B3Y2J508 GFRD GALLIFORD TRY 1972 03 27 UK Main Market GB0007360158 GMG GAME GROUP PLC 1995 06 12 UK Main Market GB0003718474 GAW GAMES WORKSHOP GROUP 1994 10 06 UK Main Market GB00B3VF4Y66 NBB GARNER PLC 2008 12 04 AIM GB0005268858 GEO GARTMORE EUROPEAN INVESTMENT TRUST 1971 12 08 UK Main Market GB00B5PQ4K58 GGOS GARTMORE GROWTH OPPORTUNITIES 1991 07 25 UK Main Market GB00B5N6QM39 GGOC GARTMORE GROWTH OPPORTUNITIES 1991 07 25 UK Main Market GB00B64XCG65 GIRA GARTMORE IRISH GROWTH FUND 1995 06 08 UK Main Market GB0004320452 GKLL GASKELL PLC 1998 10 05 UK Main Market GB00B068Y168 GAS GASOL 2008 06 25 AIM US3682872078 OGZD GAZPROM OAO 1996 10 28 International Main Market US3682871088 81JK GAZPROM OAO 1996 10 28 International Main Market GB0006870611 GBG GB GROUP 2010 08 27 AIM GB00B00KV284 GCM GCM RESOURCES PLC 2004 04 19 AIM JE00B6173J15 GCP GCP INFRASTRUCTURE INVESTMENTS LTD 2010 07 22 UK Main Market GB0032277328 GDTX GDT SECURITIES 2001 02 15 UK Main Market GB00B15FW330 GCL GEIGER COUNTER LTD 2006 07 10 Trading Only IM00B24F0V53 GBF GEM BIOFUELS PLC 2007 10 19 AIM VGG379591065 GEMD GEM DIAMONDS LTD 2007 02 19 International Main Market GB00B0HX1083 GEM GEMFIELDS PLC 2008 06 06 AIM GB0003692513 GACB GENERAL ACCIDENT PLC 1992 09 10 UK Main Market GB0003692737 GACA GENERAL ACCIDENT PLC 1992 09 10 UK Main Market US3696041033 GEC GENERAL ELECTRIC CO. 1973 10 04 International Main Market GG00B4L0PD47 GSS GENESIS EMERGING MARKETS FUND 1989 07 06 UK Main Market GB0002074580 GNS GENUS 2007 11 12 UK Main Market GB00B1570688 GNG GEONG INTERNATIONAL 2006 06 23 AIM BMG383271050 GPK GEOPARK HLDGS 2006 05 16 AIM GB00B0HZVP95 GTC GETECH GROUP 2005 09 23 AIM GB00B4KDJB03 GGG GGG RESOURCES PLC 2005 03 30 AIM US3763642044 GITG GITANJALI GEMS LIMITED 2007 12 17 PSM GB0030646508 GKN GKN 1946 06 14 UK Main Market IE0000669501 GLB GLANBIA 1988 09 08 International Main Market GB0009252882 GSK GLAXOSMITHKLINE 1972 05 22 UK Main Market GB00B01BNK27 GLE GLEESON(M.J.)GROUP 1960 07 01 UK Main Market JE00B4T3BW64 GLEN GLENCORE INTL PLC 2011 05 24 UK Main Market LU0229056949 GBR GLOBAL BRANDS SA 2005 09 29 AIM GB0031461949 GED GLOBAL ENERGY DEVELOPMENT 2002 03 25 AIM US37948V2079 GLOB GLOBAL INVESTMENT HOUSE 2008 05 21 International Main Market US37948V1089 71IN GLOBAL INVESTMENT HOUSE 2008 05 21 International Main Market VGG393181034 GLOK GLOBAL LOCK SAFETY(INTL)GRP CO LTD 2010 10 12 AIM AU000000GBP6 GBP GLOBAL PETROLEUM 2005 03 07 AIM US37951Q2021 GLPR GLOBAL PORTS INVESTMENTS PLC 2011 06 29 International Main Market GB0030313083 USPU GLOBAL SPECIAL OPPORTUNITIES TRUST 2001 04 12 UK Main Market GB0030313190 USPC GLOBAL SPECIAL OPPORTUNITIES TRUST 2001 04 12 UK Main Market GB0030313315 USPI GLOBAL SPECIAL OPPORTUNITIES TRUST 2001 04 12 UK Main Market US37949E1055 38KH GLOBALTRANS INVESTMENT PLC 2008 05 08 International Main Market US37949E2046 GLTR GLOBALTRANS INVESTMENT PLC 2008 05 08 International Main Market LU0311272891 GO. GLOBEOP FINANCIAL SERVICES SA 2007 07 30 International Main Market GB00B282VW04 GBO GLOBO PLC 2007 12 14 AIM GB0032875873 GMA GMA RESOURCES 2003 05 14 AIM US3621M02040 GOP GO PLC 1998 06 23 International Main Market US3621M01059 36LT GO PLC 1998 06 23 International Main Market GB0003753778 GOG GO AHEAD GROUP 1994 05 09 UK Main Market GB00B0486M37 GOAL GOALS SOCCER CENTRES 2004 12 07 AIM GB00B5V5DB07 GOI GOINDUSTRY DOVEBID PLC 2006 01 05 AIM GB00B01QGH57 GOO GOLD OIL PLC 2004 07 14 AIM GG00B1G9T992 GPM GOLDEN PROSPECT PRECIOUS METALS LTD 2009 06 16 Trading Only MHY274991055 GPRT GOLDENPORT HLDGS INC 2006 04 05 International Main Market GB00B1736115 GSDO GOLDMAN SACHS DYNAMIC OPPORTUNITIES 2006 07 27 UK Main Market GB00B0HCWM45 GDP GOLDPLAT PLC 2006 07 26 AIM GB0034388354 GRL GOLDSTONE RESOURCES LTD 2004 03 25 AIM GB0002259116 GHH GOOCH & HOUSEGO PLC 1997 12 12 AIM GB0003781050 GDWN GOODWIN 1958 08 18 UK Main Market IE00B00MZ448 GFTU GRAFTON GROUP 1974 07 30 International Main Market GB00B04V1276 GRI GRAINGER PLC 1984 02 22 UK Main Market GB0003292009 GPE GRAPHITE ENTERPRISE TRUST 1981 07 23 UK Main Market US39032T1060 GEEC GREAT EASTERN ENERGY CORP 2010 05 28 International Main Market GB0004841101 32NJ GREAT PORTLAND ESTATES PLC 1959 05 23 UK Main Market GB00B01FLL16 GPOR GREAT PORTLAND ESTATES PLC 1959 05 23 UK Main Market IE00B1FR8863 GMWO GREAT WESTERN MINING CORP PLC 2011 08 18 AIM GB00B15XDH89 GGP GREATLAND GOLD PLC 2006 07 03 AIM GB00B54DP718 GCO GREEN COMPLIANCE PLC 2010 04 07 AIM KYG409381053 GDG GREEN DRAGON GAS LTD 2006 08 17 AIM US39303W2008 GET GREEN ENERGY TECHNOLOGY INC 2009 08 06 Trading Only IE0003864109 GNC GREENCORE GROUP 2011 09 09 International Main Market GB00B0HZP136 GNK GREENE KING 1955 02 04 UK Main Market IM00B28KLZ74 GKO GREENKO GROUP PLC 2007 11 07 AIM GB00B0CL3P62 GLIF GREENWICH LOAN INCOME FUND LD 2005 08 05 AIM GB00B63QSB39 GRG GREGGS 1984 04 27 UK Main Market KYG411101002 GDL GREKA DRILLING LTD 2011 03 08 AIM GB0008808825 GHT GRESHAM COMPUTING 1995 02 27 UK Main Market GB0003887287 GHE GRESHAM HOUSE 1950 03 13 UK Main Market BMG319201049 GFM GRIFFIN MINING 1997 06 30 AIM GB0030308554 62QE GROSVENOR UK FINANCE 2001 06 11 PSM GB0006905193 NBT GROUP NBT 2003 10 30 AIM FR0010533075 GETS GROUPE EUROTUNNEL SA 2007 07 02 International Main Market US40052A1007 42KU GRUPO CLARIN SA 2007 10 25 International Main Market US40052A2096 GCLA GRUPO CLARIN SA 2007 10 25 International Main Market GB00B1HT2334 GTL GTL RESOURCES 2005 09 01 AIM US40124Q1094 87QR GUARANTY TRUST BANK 2007 07 26 International Main Market US40124Q2084 GRTB GUARANTY TRUST BANK 2007 07 26 International Main Market GB0006467723 52HX GUINNESS NORTHERN COUNTIES LTD 1995 02 15 UK Main Market GB0001854792 BB26 GUINNESS TRUSTEES LD 1997 11 28 UK Main Market US40227Q1058 GFHA GULF FINANCE HOUSE 2007 07 04 International Main Market BMG4209G1087 GKP GULF KEYSTONE PETROLEUM 2004 09 08 AIM GB00B06VGC01 GPX GULFSANDS PETROLEUM 2005 04 08 AIM GB0006074016 97JS GUOMAN HOTELS LTD 1989 07 12 UK Main Market GB0000440312 97KI GUOMAN HOTELS LTD 1989 07 12 UK Main Market IM00B5VQMV65 GVC GVC HLDGS PLC 2010 05 24 AIM GB0030544687 GWP GW PHARMACEUTICALS 2001 06 28 AIM GB00B12RQD06 HAT H & T GROUP 2006 05 08 AIM GB0005202527 HRO H.R.OWEN 1995 05 01 UK Main Market GB00B1BPH986 35GZ HACO 1992 07 30 UK Main Market US4337181030 HAG HAGL JSC 2011 03 23 International Main Market KYG423181083 HAIK HAIKE CHEMICAL GROUP LTD 2007 02 14 AIM GB00B012TP20 HFD HALFORDS GROUP 2004 06 08 UK Main Market GB0004052071 HLMA HALMA 1972 01 18 UK Main Market GB0004047980 34HA HALOS 1993 11 09 UK Main Market US40638H1086 HALO HALOSOURCE INC 2010 10 18 AIM USU4063G1077 HAL HALOSOURCE INC 2010 10 18 AIM US40637J2042 HALS HALS DEVELOPMENT JSC 2011 08 16 International Main Market US40637J1051 86PN HALS DEVELOPMENT JSC 2011 08 16 International Main Market US46627J3023 HSBK HALYK SAVINGS BANK OF KAZAKHSTN JSC 2006 12 20 International Main Market US46627J2033 37QB HALYK SAVINGS BANK OF KAZAKHSTN JSC 2006 12 20 International Main Market GB00B015PT76 HMB HAMBLEDON MINING 2004 06 10 AIM GB0004065016 HMSO HAMMERSON PLC 1945 05 31 UK Main Market GB00B23XLS45 HUW HAMPDEN UNDERWRITING PLC 2007 09 04 AIM GB00B0P8RT68 HAMP HAMPSON INDUSTRIES 1968 11 11 UK Main Market GB00B01VFV79 HMY HAMWORTHY 2004 07 20 AIM US4096501089 86PB HANATOUR SERVICE INC 2006 11 10 International Main Market US4096502079 TOUR HANATOUR SERVICE INC 2006 11 10 International Main Market GB00B3ZP1526 HGR8 HANGAR 8 PLC 2010 11 10 AIM GB0007879835 HANA HANSA TRUST 1951 03 25 UK Main Market GB0007879728 HAN HANSA TRUST 1951 03 25 UK Main Market IM00B1H1XF89 HSD HANSARD GLOBAL PLC 2006 12 18 UK Main Market BE0947727377 HSN HANSEN TRANSMISSIONS INTL NV 2007 12 11 International Main Market GB00B0PPFY88 HSTN HANSTEEN HLDGS 2009 10 06 UK Main Market GG00B28XHD63 HVPE HARBOURVEST GLOBAL PRIVATE EQUITY 2010 05 12 SFM GG00B6883D13 HSLC HARBOURVEST SENIOR LOANS EUROPE LTD 2010 05 26 UK Main Market GG00B4N5LG23 HSLE HARBOURVEST SENIOR LOANS EUROPE LTD 2010 05 26 UK Main Market GB00B069T034 HDD HARDIDE PLC 2005 04 04 AIM GB00B09MB366 HDY HARDY OIL & GAS 2008 02 20 UK Main Market BMG429851048 HDU HARDY UNDERWRITING BERMUDA LTD 2008 02 07 International Main Market GB00B1VZ0M25 HL. HARGREAVES LANSDOWN PLC 2007 05 18 UK Main Market GB00B0MTC970 HSP HARGREAVES SERVICES 2005 11 30 AIM ZAE000015228 HRM HARMONY GOLD MINING CO 1950 12 06 International Main Market GB0000130756 HAR HARVARD INTL PLC 2009 10 29 AIM GB0006573546 HVN HARVEY NASH GROUP 1997 04 03 UK Main Market GB00B1FRDB45 HGV HASGROVE PLC 2006 11 14 AIM GB0004149356 HVE HAVELOCK EUROPA PLC 2010 07 30 AIM GB0004160833 HYNS HAYNES PUBLISHING GROUP 1996 11 07 UK Main Market GB0004161021 HAS HAYS PLC 1989 10 26 UK Main Market GB00B4M2G812 HR1O HAZEL RENEWABLE ENERGY VCT 1 PLC 2011 01 10 UK Main Market GB00B4L13999 HR1A HAZEL RENEWABLE ENERGY VCT 1 PLC 2011 01 10 UK Main Market GB00B4KWC525 HR2A HAZEL RENEWABLE ENERGY VCT 2 PLC 2011 01 10 UK Main Market GB00B43GVJ82 HR2O HAZEL RENEWABLE ENERGY VCT 2 PLC 2011 01 10 UK Main Market GB0004170089 HEAD HEADLAM GROUP 1988 07 06 UK Main Market GB00B0MD8242 HLO HEALTHCARE LOCUMS PLC 2005 11 17 AIM GB0004178710 HSM HEATH(SAMUEL)& SONS 2000 10 02 AIM GB0004182506 HVT HEAVITREE BREWERY 1996 07 01 AIM GB0004182720 HVTA HEAVITREE BREWERY 1996 07 01 AIM GB0004182944 HVTB HEAVITREE BREWERY 1996 07 01 AIM CY1010102113 HLS HELESI PLC 2006 11 23 AIM GB00B0FYMT95 HLCL HELICAL BAR PLC 1957 07 04 UK Main Market GB00B1GF9F36 HEGY HELIUS ENERGY PLC 2007 01 31 AIM JE00B2904G88 HCL HELLENIC CARRIERS LTD 2007 11 30 AIM US4233231046 98LQ HELLENIC PETROLEUM SA 1998 06 30 International Main Market US4233232036 HLPD HELLENIC PETROLEUM SA 1998 06 30 International Main Market US4233253073 OTES HELLENIC TELECOM.ORGANIZATION S.A. 1997 06 24 International Main Market GB0004195219 HHR HELPHIRE GROUP 1997 03 24 UK Main Market GB0004198445 06HB HEMINGWAY DEBENTURE 1994 09 13 UK Main Market JE00B1Y1NS49 HDIV HENDERSON DIVERSIFIED INCOME LTD 2007 07 18 UK Main Market GB0004199294 HNE HENDERSON EUROTRUST 1992 07 06 UK Main Market JE00B1GXH751 HFEL HENDERSON FAR EAST INCOME LTD 2006 12 18 UK Main Market GB0003719225 HFT HENDERSON FLEDGLING TRUST PLC 1994 12 20 UK Main Market 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IDTM ISHARES II PLC 2001 06 01 International Main Market IE00B1FZS574 IDTK ISHARES II PLC 2001 06 01 International Main Market IE00B1FZSF77 IDUP ISHARES II PLC 2001 06 01 International Main Market IE00B1FZS244 IDAR ISHARES II PLC 2001 06 01 International Main Market IE00B27YCF74 DWOD ISHARES II PLC 2001 06 01 International Main Market IE00B2QWDR12 ISFE ISHARES II PLC 2001 06 01 International Main Market DE000A0NA0N1 O116 ISHARES II PLC 2001 06 01 International Main Market DE000A0NA0M3 O107 ISHARES II PLC 2001 06 01 International Main Market DE000A0NA0L5 O118 ISHARES II PLC 2001 06 01 International Main Market DE000A0NA0K7 O112 ISHARES II PLC 2001 06 01 International Main Market DE000A0NA0H3 O123 ISHARES II PLC 2001 06 01 International Main Market IE00B2NPKV68 IEMB ISHARES II PLC 2001 06 01 International Main Market IE00B2NPL135 DEIN ISHARES II PLC 2001 06 01 International Main Market IE00B2NPL135 IEMI ISHARES II PLC 2001 06 01 International Main Market IE00B2NPKV68 SEMB ISHARES II PLC 2001 06 01 International Main Market DE000A0M5X28 O108 ISHARES II PLC 2001 06 01 International Main Market IE00B27YCP72 ISDE ISHARES II PLC 2001 06 01 International Main Market IE00B296QM64 ISUS ISHARES II PLC 2001 06 01 International Main Market IE00B27YCN58 ISDW ISHARES II PLC 2001 06 01 International Main Market DE000A0MSAF4 O125 ISHARES II PLC 2001 06 01 International Main Market IE00B1FZS350 IDWP ISHARES II PLC 2001 06 01 International Main Market IE00B1FZS798 IBTM ISHARES II PLC 2001 06 01 International Main Market DE000A0M5X10 O122 ISHARES II PLC 2001 06 01 International Main Market IE00B1XNHC34 INRG ISHARES II PLC 2001 06 01 International Main Market IE00B1XNHC34 DNRG ISHARES II PLC 2001 06 01 International Main Market IE00B1XNH568 IMIB ISHARES II PLC 2001 06 01 International Main Market DE000A0MSAE7 O087 ISHARES II PLC 2001 06 01 International Main Market IE00B27YCK28 DLTM ISHARES II PLC 2001 06 01 International Main Market DE000A0MSAG2 O124 ISHARES II PLC 2001 06 01 International Main Market IE00B27YCF74 WOOD ISHARES II PLC 2001 06 01 International Main Market IE00B27YCK28 LTAM ISHARES II PLC 2001 06 01 International Main Market IE00B27YCN58 ISWD ISHARES II PLC 2001 06 01 International Main Market IE00B27YCP72 ISEM ISHARES II PLC 2001 06 01 International Main Market IE0008471009 EUE ISHARES II PLC 2001 06 01 International Main Market IE00B1YZSC51 IMEU ISHARES II PLC 2001 06 01 International Main Market IE00B1FZS574 ITKY ISHARES II PLC 2001 06 01 International Main Market IE00B4L5Y983 IWDA ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJF27 SWXU ISHARES III PLC 2008 05 12 International Main Market IE00B3F81G20 SEMS ISHARES III PLC 2008 05 12 International Main Market IE00B4L5ZY03 IEX5 ISHARES III PLC 2008 05 12 International Main Market IE00B4L5ZG21 IEXF ISHARES III PLC 2008 05 12 International Main Market IE00B2QWDY88 ISJP ISHARES III PLC 2008 05 12 International Main Market IE00B3F81R35 IEAC ISHARES III PLC 2008 05 12 International Main Market IE00B4L5YC18 IEMA ISHARES III PLC 2008 05 12 International Main Market IE00B3F81G20 IEMS ISHARES III PLC 2008 05 12 International Main Market IE00B4K48X80 IMEA ISHARES III PLC 2008 05 12 International Main Market IE00B3FH7618 IBGE ISHARES III PLC 2008 05 12 International Main Market IE00B3FH7618 IEGE ISHARES III PLC 2008 05 12 International Main Market IE00B3F81R35 IEBC ISHARES III PLC 2008 05 12 International Main Market IE00B3F81K65 SGLO ISHARES III PLC 2008 05 12 International Main Market IE00B4L5ZD99 IACC ISHARES III PLC 2008 05 12 International Main Market IE00B4L5YX21 IJPA ISHARES III PLC 2008 05 12 International Main Market IE00B4L60H17 ISXF ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJD03 SPXJ ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJC95 SXMU ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJK79 IGLS ISHARES III PLC 2008 05 12 International Main Market IE00B52XQP83 SRSA ISHARES III PLC 2008 05 12 International Main Market IE00B2QWDY88 IDJP ISHARES III PLC 2008 05 12 International Main Market IE00B2QWCY14 ISP6 ISHARES III PLC 2008 05 12 International Main Market IE00B3F81623 SGCC ISHARES III PLC 2008 05 12 International Main Market IE00B2QWCY14 IDP6 ISHARES III PLC 2008 05 12 International Main Market IE00B4L60045 IE15 ISHARES III PLC 2008 05 12 International Main Market IE00B3B8PX14 SGIL ISHARES III PLC 2008 05 12 International Main Market IE00B3B8Q275 SCOV ISHARES III PLC 2008 05 12 International Main Market IE00B3B8PX14 IGIL ISHARES III PLC 2008 05 12 International Main Market IE00B3B8Q275 ICOV ISHARES III PLC 2008 05 12 International Main Market IE00B3DKXQ41 IEAG ISHARES III PLC 2008 05 12 International Main Market IE00B3DKXQ41 SEAG ISHARES III PLC 2008 05 12 International Main Market IE00B3F81K65 IGLO ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJJ64 SEGA ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJG34 IEGY ISHARES III PLC 2008 05 12 International Main Market IE00B4L5YC18 SEMA ISHARES III PLC 2008 05 12 International Main Market IE00B4L5ZD99 SACC ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJD03 IPXJ ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJC95 IXMU ISHARES III PLC 2008 05 12 International Main Market IE00B4L60H17 SSXF ISHARES III PLC 2008 05 12 International Main Market IE00B4L60045 SE15 ISHARES III PLC 2008 05 12 International Main Market IE00B4L5YV07 SEUA ISHARES III PLC 2008 05 12 International Main Market IE00B4L5ZG21 EEXF ISHARES III PLC 2008 05 12 International Main Market IE00B4L5YX21 SJPA ISHARES III PLC 2008 05 12 International Main Market IE00B4L5Y983 SWDA ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJF27 IWXU ISHARES III PLC 2008 05 12 International Main Market IE00B4L5ZY03 EEX5 ISHARES III PLC 2008 05 12 International Main Market IE00B52XQP83 IRSA ISHARES III PLC 2008 05 12 International Main Market IE00B4L5YV07 IEUA ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJG34 IBGY ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJH41 IEGZ ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJJ64 IEGA ISHARES III PLC 2008 05 12 International Main Market IE00B5377D42 IAUS ISHARES III PLC 2008 05 12 International Main Market IE00B5377D42 SAUS ISHARES III PLC 2008 05 12 International Main Market IE00B534JR37 ICAN ISHARES III PLC 2008 05 12 International Main Market IE00B534JR37 SCAN ISHARES III PLC 2008 05 12 International Main Market IE00B4K48X80 SMEA ISHARES III PLC 2008 05 12 International Main Market IE00B3F81623 IGCC ISHARES III PLC 2008 05 12 International Main Market IE00B4WXJH41 IBGZ ISHARES III PLC 2008 05 12 International Main Market GB0033674564 IPT ISIS PROPERTY TRUST 2003 10 28 UK Main Market VGG497051091 ITA ITACARE CAPITAL INVESTMENTS LTD 2007 05 30 AIM GB0002520509 ITE ITE GROUP 1998 03 17 UK Main Market CA4656761042 IAE ITHACA ENERGY INC 2006 06 06 AIM GB00B0130H42 ITM ITM POWER 2004 06 11 AIM GB0033986497 ITV ITV 2004 02 02 UK Main Market GG00B00DDT81 JPZZ J P MORGAN PRIVATE EQUITY LTD 2005 06 30 UK Main Market GG00B60XDY53 JPWW J P MORGAN PRIVATE EQUITY LTD 2005 06 30 UK Main Market GB00B07V0R25 JPEZ J P MORGAN PRIVATE EQUITY LTD 2005 06 30 UK Main Market GB00B07V0H27 JPEL J P MORGAN PRIVATE EQUITY LTD 2005 06 30 UK Main Market GB0004699137 JQV JACQUES VERT 2002 12 12 AIM GB0004053483 JHDA JAMES HALSTEAD 2002 03 11 AIM GB00B0LS8535 JHD JAMES HALSTEAD 2002 03 11 AIM GG00B1FB3X85 JRIC JAPAN RESIDENTIAL INVESTMENT CO LTD 2006 10 13 AIM GB0005203376 JLT JARDINE LLOYD THOMPSON GROUP 1987 10 19 UK Main Market BMG507361001 JAR JARDINE MATHESON HLDGS 1990 05 14 International Main Market BMG507361001 JARJ JARDINE MATHESON HLDGS 1990 05 14 International Main Market BMG507361001 JARB JARDINE MATHESON HLDGS 1990 05 14 International Main Market BMG507641022 JDSB JARDINE STRATEGIC HLDGS 1991 06 20 International Main Market BMG507641022 88EI JARDINE STRATEGIC HLDGS 1991 06 20 International Main Market BMG507641022 JDS JARDINE STRATEGIC HLDGS 1991 06 20 International Main Market GB00B0DLKZ47 JRVS JARVIS 1988 06 17 UK Main Market GB00B013J330 JIM JARVIS SECURITIES 2004 12 23 AIM GB0004771548 JD. JD SPORTS FASHION PLC 1996 10 22 UK Main Market GB00B0335117 JLF JELF GROUP PLC 2004 10 21 AIM BMG5092D1020 JELY JELLYBOOK LTD 2011 06 22 AIM JE00B43SP147 JEL JERSEY ELECTRICITY PLC 1964 02 28 UK Main Market GB00B646JG43 JJB JJB SPORTS PLC 2011 04 28 AIM GB0004697420 JKX JKX OIL & GAS 1995 07 18 UK Main Market GG00B4ZWPH08 JLIF JOHN LAING INFRASTRUCTURE FUND LTD 2010 11 29 UK Main Market GB0004773148 JLH JOHN LEWIS OF HUNGERFORD 1997 01 27 AIM GB0004764071 JMAT JOHNSON MATTHEY 1942 09 09 UK Main Market GB0004762810 JSG JOHNSON SERVICE GROUP PLC 2008 06 10 AIM GB0004769682 JPR JOHNSTON PRESS 1988 04 29 UK Main Market GB0009422097 JNY JOURNEY GROUP PLC 2008 08 29 AIM GB0003435012 JMC JP MORGAN CHINESE INVESTMENT TRUST 1993 10 19 UK Main Market GB00B2PNJ662 JMCS JP MORGAN CHINESE INVESTMENT TRUST 1993 10 19 UK Main Market GB0001740025 JFJ JP MORGAN JAPANESE INVESTMENT TRUST 1955 10 20 UK Main Market GB0008465055 JAM JPMORGAN AMERICAN IT 1955 03 09 UK Main Market GB0001320778 JAI JPMORGAN ASIAN INV TRUST 1997 09 12 UK Main Market GB00B3KHYY38 JAIS JPMORGAN ASIAN INV TRUST 1997 09 12 UK Main Market GB00B3NYCF82 JPBS JPMORGAN BRAZIL INVESTMENT TRUST 2010 04 26 UK Main Market GB00B602HS43 JPB JPMORGAN BRAZIL INVESTMENT TRUST 2010 04 26 UK Main Market US46625H1005 JPM JPMORGAN CHASE & CO 1983 06 16 International Main Market GB0003422184 JCH JPMORGAN CLAVERHOUSE IT PLC 1963 04 24 UK Main Market GB0034080092 JPEC JPMORGAN ELECT 1999 11 24 UK Main Market GB0008528142 JPE JPMORGAN ELECT 1999 11 24 UK Main Market GB0034080217 JPEI JPMORGAN ELECT 1999 11 24 UK Main Market GB0033839803 JPEG JPMORGAN ELECT 1999 11 24 UK Main Market GB0033840025 JPEA JPMORGAN ELECT 1999 11 24 UK Main Market GB0003418950 JMG JPMORGAN EMERGING MKTS INV TRUST 1991 07 15 UK Main Market GB00B3V4X029 JMGS JPMORGAN EMERGING MKTS INV TRUST 1991 07 15 UK Main Market GB0003419693 JESC JPMORGAN EURO SMALL CO TRUST PLC 1990 04 24 UK Main Market GB00B17XWW44 JETI JPMORGAN EUROPEAN INVESTMENT TRUST 1955 06 23 UK Main Market GB00B18JK166 JETG JPMORGAN EUROPEAN INVESTMENT TRUST 1955 06 23 UK Main Market GB00B5ZZY915 JEMI JPMORGAN GBL EMERG MKTS INC TST PLC 2010 07 29 UK Main Market GB00B1G3N221 JIGU JPMORGAN INC & GRWTH INVEST TST PLC 2006 12 20 UK Main Market GB00B1G3N007 JIGC JPMORGAN INC & GRWTH INVEST TST PLC 2006 12 20 UK Main Market GB00B1G3N114 JIGI JPMORGAN INC & GRWTH INVEST TST PLC 2006 12 20 UK Main Market GB00B2NBJ407 JPIU JPMORGAN INCOME & CAPITAL TRUST PLC 2008 03 03 UK Main Market GB00B2NBJ282 JPIZ JPMORGAN INCOME & CAPITAL TRUST PLC 2008 03 03 UK Main Market GB00B2NBJ068 JPI JPMORGAN INCOME & CAPITAL TRUST PLC 2008 03 03 UK Main Market GB0003450359 JII JPMORGAN INDIAN INV TRUST 1994 05 26 UK Main Market GB00B3CSXS18 JIIS JPMORGAN INDIAN INV TRUST 1994 05 26 UK Main Market GB00B3Q7DL73 JPSS JPMORGAN JAPAN SMALLER COS TST PLC 2000 04 12 UK Main Market GB0003165817 JPS JPMORGAN JAPAN SMALLER COS TST PLC 2000 04 12 UK Main Market GB0002357613 JMF JPMORGAN MID CAP INV TRUST 1972 06 30 UK Main Market GB0009143495 61IO JPMORGAN OVERSEAS INV TST PLC 1968 10 23 UK Main Market GB0009143271 JMO JPMORGAN OVERSEAS INV TST PLC 1968 10 23 UK Main Market GB0032164732 JRS JPMORGAN RUSSIAN SECURITIES 2002 12 20 UK Main Market GB0007416000 JMI JPMORGAN SMALLER COS IT PLC 1990 08 06 UK Main Market GB0003417101 JUSC JPMORGAN US SMALLER CO. INV TST PLC 1982 01 12 UK Main Market GB00B3FHW443 JSJS JSJS DESIGNS PLC 2008 11 27 AIM KYG821151092 JSM JSM INDOCHINA LTD 2007 07 02 AIM NL0009513993 JUB JUBILANT ENERGY N.V. 2010 11 24 AIM GB0031852162 JLP JUBILEE PLATINUM 2002 07 31 AIM GB0032398678 JDG JUDGES SCIENTIFIC PLC 2005 05 24 AIM GB00B0M3FZ66 JDT JUPITER DIVIDEND & GROWTH TRUST 1999 11 30 UK Main Market GB00B4KXYX79 JDTZ JUPITER DIVIDEND & GROWTH TRUST 1999 11 30 UK Main Market GB00B4MW8K78 JDTC JUPITER DIVIDEND & GROWTH TRUST 1999 11 30 UK Main Market GB0000197722 JEO JUPITER EUROPEAN OPPORTUNITIES TST 2000 11 20 UK Main Market GB00B53P2009 JUP JUPITER FUND MANAGEMENT PLC 2010 06 21 UK Main Market GB00B120GL77 JGC JUPITER GREEN INVESTMENT TRUST 2006 06 08 UK Main Market GB0007033763 JPG JUPITER PRIMADONA GROWTH TRUST 1987 07 02 UK Main Market GB00B4268J87 JSS JUPITER SECOND SPLIT TRUST 2009 11 03 UK Main Market GB00B40T7695 JSSU JUPITER SECOND SPLIT TRUST 2009 11 03 UK Main Market GB00B4264123 JSSZ JUPITER SECOND SPLIT TRUST 2009 11 03 UK Main Market GG00B29LSW52 JIL JURIDICA INVESTMENTS LTD 2007 12 21 AIM GB0009591685 JCR JUST CAR CLINICS GROUP PLC 2003 01 14 AIM VGG5209A1084 JUSH JUSTICE HLDGS LTD 2011 02 17 International Main Market GG00B40D7X85 JZCN JZ CAPITAL PARTNERS LTD 2008 07 01 UK Main Market GG00B403HK58 JZCP JZ CAPITAL PARTNERS LTD 2008 07 01 UK Main Market GB00B00P6061 KBT K3 BUSINESS TECHNOLOGY GROUP 2001 03 28 AIM KE0000000281 KAKU KAKUZI 1953 02 12 International Main Market GB00B117S132 KAH KALAHARI MINERALS 2006 03 21 AIM BM4834061049 KLG KALIMANTAN GOLD CORP LTD 2006 12 13 AIM IE00B01ZSK94 KDR KARELIAN DIAMOND RESOURCES 2005 09 01 AIM GB00B0HZPV38 KAZ KAZAKHMYS 2005 10 12 UK Main Market US48667M2035 KAG KAZAKHSTAN KAGAZY PLC 2007 07 25 UK Main Market US48667M1045 96OX KAZAKHSTAN KAGAZY PLC 2007 07 25 UK Main Market US48666E6086 KKB KAZKOMMERTSBANK JSC 2006 11 08 International Main Market US48666E5096 33KE KAZKOMMERTSBANK JSC 2006 11 08 International Main Market US48666V2043 KMG KAZMUNAIGAS EXPLORATION PRODUCTION 2006 10 05 International Main Market GB0004804646 KBC KBC ADVANCED TECHNOLOGIES 2006 06 26 AIM GB0007448250 KCOM KCOM GROUP PLC 1999 07 19 UK Main Market NL0006146185 KDDG KDD GROUP NV 2007 12 19 AIM GB00B596S434 KEA KEA PETROLEUM PLC 2010 02 15 AIM IE00B3DKXJ73 KED KEDCO PLC 2008 10 20 AIM GB00B1HNYB75 KEFI KEFI MINERALS PLC 2006 12 18 AIM GB00B03W5P29 KLN KELLAN GROUP(THE)PLC 2007 09 24 AIM GB0004866223 KLR KELLER GROUP 1994 05 05 UK Main Market IE0004879486 KMR KENMARE RESOURCES 1994 11 17 International Main Market JE00B28ZGP75 KENZ KENTZ CORPORATION LTD 2011 07 22 UK Main Market IE0004906560 KYGA KERRY GROUP PLC 1990 04 19 International Main Market GB0033040113 KESA KESA ELECTRICALS 2003 07 07 UK Main Market GB0007383341 KWL KEWILL PLC 1995 09 28 UK Main Market GB00B02WHS05 HHV KEYDATA AIM VCT 2004 10 29 UK Main Market GB00B1GDYS53 HHVT KEYDATA AIM VCT 2 PLC 2007 04 16 UK Main Market GB0004912282 70HF KEYSTONE INVESTMENT TRUST 1954 11 19 UK Main Market GB0004913470 73HF KEYSTONE INVESTMENT TRUST 1954 11 19 UK Main Market GB0004912068 KIT KEYSTONE INVESTMENT TRUST 1954 11 19 UK Main Market US48247C2044 KGIS KGI SECURITIES CO LTD 2009 08 11 Trading Only IE00B61XQX41 KIBO KIBO MINING PLC 2010 04 27 AIM GB0004915632 KIE KIER GROUP 1996 12 12 UK Main Market GB0033195214 KGF KINGFISHER 1982 11 24 UK Main Market GB0007174294 KAY KINGS ARMS YARD VCT PLC 1996 04 04 UK Main Market IE0004927939 KGP KINGSPAN GROUP 1995 06 08 International Main Market GB00B02TF094 KWI KINGSWALK INVESTMENTS LD 2005 02 24 AIM GB00B3NWT178 KIO KIOTECH INTERNATIONAL 2006 11 28 AIM CA49740P1062 KGI KIRKLAND LAKE GOLD INC 2004 07 01 AIM GB00B44W9L31 KSI KLEENAIR SYSTEMS INTERNATIONAL 2006 03 20 AIM GB00B0L2K157 KFX KOFAX PLC 1997 12 08 UK Main Market GG00B3M9KL68 KGLD KOLAR GOLD LTD 2011 06 17 AIM US5004591021 01IS KOMERCNI BANKA 1995 07 11 International Main Market US5004594090 KMCA KOMERCNI BANKA 1995 07 11 International Main Market JP3300200007 KNM KONAMI CORP 1999 09 27 International Main Market GB00B03WBP45 KYS KRYSO RESOURCES PLC 2004 12 02 AIM IM00B1G29327 KSK KSK POWER VENTUR PLC 2010 03 31 UK Main Market US48268K1016 KTCD KT CORP 1999 06 01 International Main Market KYG522771032 KUBC KUBERA CROSS BORDER FUND LTD 2006 12 27 AIM US50125M1062 56UB KUMHO TIRE CO INC 2005 02 16 International Main Market US50125M2052 KHTC KUMHO TIRE CO INC 2005 02 16 International Main Market GB0005015580 67HG L.A.B.INVESTMENTS 1994 02 21 UK Main Market GB0004996970 60HG L.G.S.INVESTMENTS 1995 05 22 UK Main Market GB00B0ZSH635 LAD LADBROKES 1967 09 20 UK Main Market GB00B3KKWM62 LGN LAGAN CAPITAL PLC 1999 10 26 AIM GB00B1VNST91 LRD LAIRD PLC 1949 06 23 UK Main Market GB0005017966 LMBT LAMBERT HOWARTH GROUP 1969 02 13 UK Main Market GB00B1CL5249 LAM LAMPRELL PLC 2008 11 06 UK Main Market BMG5361W1047 LRE LANCASHIRE HLDGS 2009 03 16 International Main Market GB0031809436 LAND LAND SECURITIES GROUP PLC 2002 09 06 UK Main Market IM00B28QLQ61 LKI LANDKOM INTERNATIONAL PLC 2007 11 22 AIM GB00B06VJ325 LND LANDORE RESOURCES PLC 2005 04 06 AIM GB00B1250X28 LOGP LANSDOWNE OIL & GAS 2006 04 21 AIM GB0001572964 LTC LATCHWAYS 1997 10 03 UK Main Market GB00B04NP100 LTHM LATHAM(JAMES) 2004 12 31 AIM GB0005065312 LTHP LATHAM(JAMES) 2004 12 31 AIM GB0005057541 LVD LAVENDON GROUP 1996 10 10 UK Main Market GB0031429219 LWDB LAW DEBENTURE CORP 1946 07 10 UK Main Market KYG541351014 LEAF LEAF CLEAN ENERGY CO 2007 06 28 AIM US5232402082 LECI LECICO EGYPT S.A.E. 2004 11 24 International Main Market US5232401092 52PA LECICO EGYPT S.A.E. 2004 11 24 International Main Market HK0000035391 LED LED INTL HLDGS LTD 2006 10 23 AIM GB00B3XT3Q15 LDP LEED PETROLEUM PLC 2007 08 15 AIM GB0005104913 LBS LEEDS BUILDING SOCIETY 1992 08 03 UK Main Market GB0005100606 LDSG LEEDS GROUP PLC 2002 03 13 AIM GB00B09Y4116 LEE LEES FOODS PLC 2005 06 29 AIM GB0005603997 LGEN LEGAL & GENERAL GROUP 1979 07 02 UK Main Market GB0001514032 LEG LEGENDARY INVESTMENTS 2000 03 02 AIM GB00B1TWX932 LGO LENI GAS & OIL PLC 2007 11 16 AIM GB0005140404 BB90 LEWIS(JOHN) UK Main Market GB0005140628 BC32 LEWIS(JOHN) UK Main Market GB0005141691 BD32 LEWIS(JOHN)PARTNERSHIP UK Main Market GB0005141816 BD45 LEWIS(JOHN)PARTNERSHIP UK Main Market AU000000LRL1 LRL LEYSHON RESOURCES 2010 12 31 AIM US5019552075 LGCD LG CHEM 2001 12 21 International Main Market US50186Q2021 LGLD LG ELECTRONICS INC 2002 09 05 International Main Market US50186Q2021 39IB LG ELECTRONICS INC 2002 09 05 International Main Market GB0030546849 LID LIDCO GROUP 2001 07 05 AIM USU529641008 LSI LIFELINE SCIENTIFIC INC 2008 01 07 AIM US53223V1017 LSIC LIFELINE SCIENTIFIC INC 2008 01 07 AIM GB0009779116 LGT LIGHTHOUSE GROUP PLC 2002 04 09 AIM US5324571083 LEL LILLY(ELI)& CO 1989 10 02 International Main Market GB0031977944 LTI LINDSELL TRAIN INVESTMENT TST(THE) 2001 01 22 UK Main Market GB0007388407 LIO LIONTRUST ASSET MANAGEMENT 1999 07 21 UK Main Market US5367593010 LTTD LITE ON TECHNOLOGY CORP 1996 09 27 PSM US5367594000 LTTG LITE ON TECHNOLOGY CORP 1996 09 27 PSM GB0005196257 LTS LITHO SUPPLIES PLC 1993 11 22 UK Main Market VGG550931015 LIV LIVERMORE INVESTMENTS GROUP LTD 2005 06 15 AIM US5393731006 LLD LLOYD ELECTRIC & ENGINEERING 2005 10 13 PSM GB00B3KSBJ07 LLPI LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market XS0408828803 LLPL LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market XS0408826427 LLPG LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market XS0406095637 83VS LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB00B3KSB238 LLPD LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB0008706128 LLOY LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB00B3KS9W93 LLPC LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB00B3KSB568 LLPE LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB00B3KSB675 LLPF LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB00B3KSBK12 LLPJ LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market USG5533WAA56 LLD1 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market US539439AC38 LLD2 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market USG5533WAB30 LLD3 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market US539439AD11 LLD4 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market US539439AE93 LLD5 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market XS0460002693 LLPK LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market US539439AF68 LLD6 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market US539439AB54 LLD7 LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market XS0406095041 83VT LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market GB00B3KSBH82 LLPH LLOYDS BANKING GROUP PLC 1986 10 08 UK Main Market XS0107222258 91OS LLOYDS TSB CAPITAL 1 L.P. 2000 02 08 UK Main Market XS0107228024 90OS LLOYDS TSB CAPITAL 2 L.P. 2000 02 08 UK Main Market GB00B12MHD28 LMS LMS CAPITAL PLC 2009 06 30 UK Main Market GB00B1VS7G47 LSR LOCAL SHOPPING REIT PLC(THE) 2007 05 02 UK Main Market GB00B02YHV99 RHEP LOCHARD ENERGY GROUP PLC 2004 12 30 AIM GB0005227086 LOG LOGICA PLC 1983 10 26 UK Main Market GB0007276115 LOK LOK'N STORE GROUP 2000 06 28 AIM GB00B0Q5QP56 LMT LOMBARD MEDICAL TECHNOLOGIES 2005 12 13 AIM GB00B030JP46 LRM LOMBARD RISK MANAGEMENT 2004 09 30 AIM GB0005234223 LAS LONDON & ASSOCIATED PROPERTIES 1944 11 29 UK Main Market GB0005310270 04HK LONDON & ST LAWRENCE INVESTMENT 1959 02 09 UK Main Market GB0005310056 LSLI LONDON & ST LAWRENCE INVESTMENT 1959 02 09 UK Main Market GB00B4WFW713 LSP LONDON & STAMFORD PROPERTY PLC 2010 10 01 UK Main Market GB00B0RHGY93 LCG LONDON CAPITAL GROUP HLDGS PLC 2005 12 22 AIM GB0002994001 LFI LONDON FINANCE & INVESTMENT GROUP 1946 11 13 UK Main Market GB00B1VZK334 LOND LONDON MINING PLC 2009 11 06 AIM GB0005314363 LSC LONDON SECURITY PLC 1999 12 30 AIM GB00B0SWJX34 LSE LONDON STOCK EXCHANGE GROUP 2006 05 15 UK Main Market GB00B60PTW11 LGIV LONGBOW GROWTH & INCOME VCT PLC 2011 04 08 UK Main Market GB00B2PKZ581 LONG LONGSHIPS PLC 2008 04 21 AIM GB0031192486 LMI LONMIN 1961 09 22 UK Main Market GB0002568813 LONR LONRHO PLC 2011 04 26 UK Main Market IM00B28CVH58 LZM LONZIM PLC 2007 12 11 AIM GB00B17MMZ46 LOOK LOOKERS 1973 06 21 UK Main Market GB0001771426 LOQ LO Q 2002 04 24 AIM US54569T1060 LOTS LOTTE SHOPPING CO 2006 02 08 International Main Market GG00B1LT5C96 LWT LOUDWATER TRUST LTD 2007 01 29 AIM GB0005363451 BD70 LOW & BONAR PLC 1947 09 18 UK Main Market GB0005363238 BD46 LOW & BONAR PLC 1947 09 18 UK Main Market GB0005363675 BD90 LOW & BONAR PLC 1947 09 18 UK Main Market GB0005363014 LWB LOW & BONAR PLC 1947 09 18 UK Main Market GB00B1D09958 LCA LOW CARBON ACCELERATOR LTD 2006 10 11 AIM GB0005368062 LWI LOWLAND INVESTMENT CO 1966 04 05 UK Main Market GB00B3CMRN66 LPH LP HILL PLC 2009 12 07 AIM GB0007320806 LPA LPA GROUP 2002 05 07 AIM GB00B1G5HX72 LSL LSL PROPERTY SERVICES PLC 2006 11 21 UK Main Market US50218G1076 54UD LSR GROUP OJSC 2007 11 16 International Main Market US50218G2066 LSRG LSR GROUP OJSC 2007 11 16 International Main Market US5495202039 LKCS LUCKY CEMENT LTD 2008 05 14 PSM US5495201049 LKCA LUCKY CEMENT LTD 2008 05 14 PSM JE00B1YW3L02 LEFW LUDGATE ENVIRONMENTAL FUND LTD 2007 08 02 AIM JE00B1YW3102 LEF LUDGATE ENVIRONMENTAL FUND LTD 2007 08 02 AIM GB00B0ZH1L34 LUD LUDORUM 2006 04 03 AIM RU0009024277 LKOH LUKOIL OAO 1997 05 07 International Main Market US6778625003 LKOS LUKOIL OAO 1997 05 07 International Main Market US6778628726 LKOR LUKOIL OAO 1997 05 07 International Main Market US6778628072 68FV LUKOIL OAO 1997 05 07 International Main Market US5498742049 LKOB LUKOIL OAO 1997 05 07 International Main Market US6778622034 LKOE LUKOIL OAO 1997 05 07 International Main Market US6778621044 LKOD LUKOIL OAO 1997 05 07 International Main Market GB00B2423069 LMR LUMINAR GROUP HLDGS PLC 2009 08 19 UK Main Market GB00B29H4253 LUP LUPUS CAPITAL PLC 2007 04 27 AIM JE00B4MFKH73 LXB LXB RETAIL PROPERTIES PLC 2009 10 23 AIM GB00B4TT7L53 WINK M WINKWORTH PLC 2009 11 12 AIM GB00B01F7T14 SAA M&C SAATCHI 2004 07 14 AIM GB00B3P7M114 MEQ4 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B605W666 MEQ7 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B3M9GC94 MEQ3 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B65D6P27 MEQB M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B61PH045 MEQ0 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B640VM60 MEQ1 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B64YJ914 MEQ5 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B664Q541 MEQ2 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B670ZJ80 MEQ9 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B674DC97 MEQ8 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B677GR45 MEQA M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB00B61S1M30 MEQ6 M&G EQUITY INVESTMENT TRUST 1996 03 08 UK Main Market GB0005532709 MGHC M&G HIGH INCOME INVESTMENT TRUST 1997 03 17 UK Main Market GB0005532816 MGHI M&G HIGH INCOME INVESTMENT TRUST 1997 03 17 UK Main Market GB0005532923 MGHU M&G HIGH INCOME INVESTMENT TRUST 1997 03 17 UK Main Market GB0005533004 MGHP M&G HIGH INCOME INVESTMENT TRUST 1997 03 17 UK Main Market GB0005533228 MGHZ M&G HIGH INCOME INVESTMENT TRUST 1997 03 17 UK Main Market GB0007538100 MPE M.P.EVANS GROUP 2002 10 28 AIM GB00B1436N68 MPO MACAU PROPERTY OPPORTUNITIES FUND 2010 06 30 UK Main Market GB0005518872 MACF MACFARLANE GROUP 1973 06 20 UK Main Market US5560822042 MKIF MACQUARIE KOREA INFRASTRUCTURE FUND 2006 03 14 PSM BMG5738R1016 MOIL MADAGASCAR OIL LTD 2010 11 29 AIM US55953Q2021 MGNT MAGNIT OJSC 2008 04 22 International Main Market US55953Q1031 50XD MAGNIT OJSC 2008 04 22 International Main Market US5591891057 42CL MAGNITOGORSK IRON & STEEL WORKS 2007 04 30 International Main Market US5591892048 MMK MAGNITOGORSK IRON & STEEL WORKS 2007 04 30 International Main Market US5603171092 61HE MAIL.RU GROUP LTD 2010 11 11 International Main Market GB00B046YG73 MAI MAINTEL HLDGS 2004 12 20 AIM GB0005583389 86HK MAJEDIE INVESTMENTS 1941 03 05 UK Main Market GB0005555221 MAJE MAJEDIE INVESTMENTS 1941 03 05 UK Main Market GB0006733058 BD22 MAJEDIE INVESTMENTS 1941 03 05 UK Main Market GB00B021F836 MJW MAJESTIC WINE PLC 1996 11 11 AIM GB0005583504 MAE MALLETT 1987 03 20 UK Main Market GB00B01WR582 MMF MAM FUNDS PLC 2008 03 07 AIM GB00B28KQ186 EMG MAN GROUP 1994 10 07 UK Main Market GB00B105MM77 MSS MANAGED SUPPORT SERVICES PLC 2006 06 12 AIM GB0001979029 MMC MANAGEMENT CONSULTING GROUP 1987 12 01 UK Main Market GB0002258472 MNL MANCHESTER & LONDON INV TRUST PLC 1997 12 08 UK Main Market GB0008775057 MBSR MANCHESTER BUILDING SOCIETY 1999 11 01 UK Main Market GB00B0712W15 MBSP MANCHESTER BUILDING SOCIETY 1999 11 01 UK Main Market GB0005611214 BA04 MANCHESTER SHIP CANAL CO UK Main Market GB0005611438 BA28 MANCHESTER SHIP CANAL CO UK Main Market GB0005611651 BA54 MANCHESTER SHIP CANAL CO UK Main Market GB0005611875 BA76 MANCHESTER SHIP CANAL CO UK Main Market GB0005610687 09HL MANCHESTER SHIP CANAL CO UK Main Market BMG578481068 MDOB MANDARIN ORIENTAL INTERNATIONAL 1990 01 22 International Main Market BMG578481068 MDO MANDARIN ORIENTAL INTERNATIONAL 1990 01 22 International Main Market BMG578481068 MDOJ MANDARIN ORIENTAL INTERNATIONAL 1990 01 22 International Main Market USY576241019 MNMD MANDO MACHINERY CORP 1995 06 02 International Main Market US5626651096 05IS MANDO MACHINERY CORP 1995 06 02 International Main Market GB0005617450 BB43 MANGANESE BRONZE HLDGS 2010 06 14 AIM GB0005617013 MNGS MANGANESE BRONZE HLDGS 2010 06 14 AIM GB00B4L12X65 MAN MANROY PLC 2010 12 22 AIM IM00B28ZPX83 MFX MANX FINANCIAL GROUP PLC 2008 01 31 AIM IE00B1FRPX03 MPLE MAPLE ENERGY PLC 2007 07 13 AIM GB00B05R2543 MAR MAR CITY PLC 2005 03 18 AIM GB0005401087 MAC MARECHALE CAPITAL PLC 2008 03 03 AIM GB00B12GJ720 MARL MARIANA RESOURCES 2006 05 19 AIM GB0031274896 MKS MARKS & SPENCER GROUP 2002 03 19 UK Main Market US5717481023 MHM MARSH & MCLENNAN COS INC 1980 06 06 International Main Market GB00B012BV22 MSLH MARSHALLS 2004 07 08 UK Main Market GB0009772459 92IP MARSTON'S PLC 1947 05 23 UK Main Market GB00B1JQDM80 MARS MARSTON'S PLC 1947 05 23 UK Main Market GB0005372411 MNP MARTIN CURRIE GLOBAL PORTFOLIO TST 1999 03 22 UK Main Market GB0005695126 MCP MARTIN CURRIE PACIFIC TRUST 1985 05 10 UK Main Market JP3879250003 MAW MARUWA CO LTD 2000 12 18 International Main Market KYG587841027 MCII MARWYN CAPITAL II LTD 2009 12 24 AIM GB00B4NF3F57 MMP MARWYN MANAGEMENT PARTNERS PLC 2011 01 12 UK Main Market KYG5897M1336 MVIB MARWYN VALUE INVESTORS LTD 2008 12 08 SFM KYG5897M1096 MVI MARWYN VALUE INVESTORS LTD 2008 12 08 SFM JE00B42XFD25 MASA MASAWARA PLC 2010 08 19 AIM GB00B1FMDQ43 MTEC MATCHTECH GROUP PLC 2006 10 27 AIM GB00B06GS855 MTA MATRA PETROLEUM 2006 04 11 AIM GB00B1460W25 MERE MATRIX EUROPEAN REAL EST INVMT TST 2007 06 04 UK Main Market GB00B0LKLZ05 MIG MATRIX INCOME & GROWTH 2 VCT 2000 07 11 UK Main Market GB00B1FMDH51 MIG4 MATRIX INCOME & GROWTH 4 VCT PLC 1999 03 08 UK Main Market GB00B01WL239 MIX MATRIX INCOME & GROWTH VCT 2004 10 08 UK Main Market GB00B0MT3Y97 MTW MATTIOLI WOODS 2005 11 23 AIM GB0030367451 MIG2 MAVEN INCOME & GROWTH VCT 2 PLC 2001 04 10 UK Main Market GB0031153769 MIG3 MAVEN INCOME & GROWTH VCT 3 PLC 2001 12 12 UK Main Market GB00B043QW84 MAV4 MAVEN INCOME & GROWTH VCT 4 PLC 2005 02 17 UK Main Market GB00B1FPZ567 MAVS MAVEN INCOME & GROWTH VCT 4 PLC 2005 02 17 UK Main Market GB0002057536 MIG5 MAVEN INCOME & GROWTH VCT 5 PLC 2000 12 04 UK Main Market GB0004122858 MIG1 MAVEN INCOME & GROWTH VCT PLC 2000 04 06 UK Main Market US57775J2006 MWS MAWANA SUGARS LTD 1994 10 31 International Main Market US57775J1016 32IS MAWANA SUGARS LTD 1994 10 31 International Main Market GB00B0H1P667 MXP MAX PETROLEUM 2005 10 27 AIM JE00B3CX6J86 MAX MAX PROPERTY GROUP PLC 2009 05 27 AIM GB00B034R743 MXM MAXIMA HLDGS PLC 2004 11 24 AIM GB00B1528L44 MAYG MAY GURNEY INTEGRATED SERVICES 2006 06 21 AIM GB0008002221 MFW MAYFLOWER CORP 1991 09 03 UK Main Market GB00B0W48T45 MUBL MBL GROUP PLC 2004 10 07 AIM US5792332067 MCBS MCB BANK LTD 2006 10 18 PSM US5792331077 MCBA MCB BANK LTD 2006 10 18 PSM GB00B1LD2G45 MCRB MCB FINANCE GROUP PLC 2007 01 16 AIM GB0005746358 MCB MCBRIDE 1995 07 13 UK Main Market GB0005522007 MCKS MCKAY SECURITIES 1959 07 22 UK Main Market VGG5941V1058 MDM MDM ENGINEERING GROUP LTD 2008 05 12 AIM GB00B1VJNC59 MDY MDY HEALTHCARE PLC 2006 09 14 AIM GB0005630420 MER MEARS GROUP 2008 06 23 UK Main Market GB00B3P91873 MEC MECOM GROUP PLC 2008 04 21 UK Main Market US58436Q2030 MEDU MEDGENICS INC 2007 12 04 AIM USU582411158 MEDG MEDGENICS INC 2007 12 04 AIM GB0009216283 MEI MEDIA & INCOME TRUST 1989 07 17 UK Main Market GB0030358831 MEIP MEDIA & INCOME TRUST 1989 07 17 UK Main Market GB0000528306 MDC MEDIA CORP PLC 2001 05 01 AIM GB00B3BPTV88 MSQ MEDIA SQUARE 2005 11 04 AIM GB00B064NT52 MDZ MEDIAZEST 2005 02 22 AIM GG00B1DVQL92 MXF MEDICX FUND LTD 2006 11 02 UK Main Market JE00B3FFC377 MEDI MEDILINK GLOBAL UK LTD 2008 11 18 AIM GB00B0MZGF99 MOG MEDITERRANEAN OIL & GAS 2005 11 16 AIM GB0006633738 MDW MEDIWATCH 2000 10 31 AIM AU000000MML0 MML MEDUSA MINING LTD 2010 10 28 International Main Market GB0005758098 MGGT MEGGITT 1947 04 28 UK Main Market ZW0009012114 MIK MEIKLES LTD 1943 11 24 International Main Market GB00B464F978 MRO MELROSE 2005 12 09 UK Main Market GB0009354589 MRS MELROSE RESOURCES 1999 12 20 UK Main Market KYG174761059 MEN MENTUM INC 2006 04 25 AIM GB0005790059 MNZS MENZIES(JOHN) 1962 10 03 UK Main Market GB0005790273 68HN MENZIES(JOHN) 1962 10 03 UK Main Market GB0005795009 71HN MERCANTILE INVESTMENT TST PLC(THE) 1952 07 21 UK Main Market GB0005794036 MRC MERCANTILE INVESTMENT TST PLC(THE) 1952 07 21 UK Main Market GB0000577386 MHG MERCHANT HOUSE GROUP 2000 10 10 AIM GB00B1FRQG03 MERC MERCHANT SECURITIES GROUP PLC 2006 10 26 AIM GB0005800858 73HN MERCHANTS TRUST 1954 03 09 UK Main Market GB0005800072 MRCH MERCHANTS TRUST 1954 03 09 UK Main Market GB0005800296 72HN MERCHANTS TRUST 1954 03 09 UK Main Market GB0030426455 MRG MERCURY RECYCLING GROUP 2001 05 04 AIM GB0005786594 67HN MERIVALE MOORE 1985 12 10 UK Main Market GB0005819254 99HN MERSEY DOCKS & HARBOUR CO UK Main Market GB00B0DR6985 MES MESSAGING INTERNATIONAL 2005 08 03 AIM GB0005838247 MRX METALRAX GROUP 2008 06 25 AIM GB00B0394F60 MTL METALS EXPLORATION PLC 2004 10 22 AIM IL0010926751 MTT METAL TECH 2005 05 13 AIM AU000000MNC7 MNC METMINCO LTD 2010 04 01 AIM GB00B3PQND71 METP METRIC PROPERTY INVESTMENTS PLC 2010 03 24 UK Main Market IM00B1G4ZQ34 MET METRO BALTIC HORIZONS PLC 2006 12 11 AIM GB0002937141 MRM METRODOME GROUP 1995 09 28 AIM US55302T1051 71HT MHP SA 2008 05 15 International Main Market US55302T2042 MHPC MHP SA 2008 05 15 International Main Market GB0006064751 MEG MICE GROUP 1994 12 19 UK Main Market GB0030232317 MPI MICHAEL PAGE INTERNATIONAL PLC 2001 04 02 UK Main Market GB00B013H060 MBH MICHELMERSH BRICK HLDGS 2004 05 26 AIM GB00B079W581 MCRO MICRO FOCUS INTERNATIONAL 2005 05 17 UK Main Market GB0005869531 MCGN MICROGEN 1984 05 02 UK Main Market GB00B547ZY09 MSYS MICROSAIC SYSTEMS PLC 2011 04 11 AIM GB0005879894 48HO MID KENT WATER UK Main Market GB0005879456 47HO MID KENT WATER UK Main Market GB0005893838 MWY MID WYND INTERN INVEST TR 1981 10 21 UK Main Market GB0008769993 MIGT MIDAS INCOME & GROWTH TRUST 1996 04 04 UK Main Market GB00B1P8HX70 MIGN MIDAS INCOME & GROWTH TRUST 1996 04 04 UK Main Market GB00B15PV034 MCT MIDDLEFIELD CANADIAN INC PCC 2006 07 06 UK Main Market GB0002683034 MST MID STATES PLC 2006 10 05 AIM GB0033127910 MSG MILESTONE GROUP 2003 07 01 AIM GB0005622542 MLC MILLENNIUM & COPTHORNE HOTELS 1996 04 25 UK Main Market GB00B68GQL44 MWH MILLWALL HLDGS 2001 08 13 AIM IE0004678326 MIO MINCO PLC 2001 01 29 AIM JE00B1HNYF12 MIRL MINERA IRL LTD 2007 04 12 AIM GB0008497975 MIN MINOAN GROUP 2007 05 02 AIM GB00B29WFV68 MIRA MIRADA PLC 2004 12 21 AIM US6047011027 08IS MIRGOR S.A.COMERC INDUST FINANC 1994 10 28 International Main Market US6047012017 MGDD MIRGOR S.A.COMERC INDUST FINANC 1994 10 28 International Main Market CY0100141015 MLD MIRLAND DEVELOPMENT CORP PLC 2006 12 18 AIM GB00B11FD453 TMMG MISSION MARKETING GROUP(THE) 2006 04 13 AIM GB00B45TWN62 MSY MISYS 2011 02 18 UK Main Market GB00B1FP6H53 MAB MITCHELLS & BUTLERS 2003 04 15 UK Main Market GB0005962864 MTH MITHRAS INVESTMENT TRUST 1994 02 21 UK Main Market GB0004657408 MTO MITIE GROUP 1988 11 29 UK Main Market GB0034365949 MWGT MITON WORLDWIDE GRWTH INV TST PLC 2004 04 06 UK Main Market JP3898400001 MBC MITSUBISHI CORP 1989 10 04 International Main Market JP3902400005 MEL MITSUBISHI ELECTRIC CORP 1989 09 05 International Main Market GB00B1XSS585 MDG MOBILE DOCTORS GROUP PLC 2007 07 18 AIM GB00B0WJ3L68 MOS MOBILE STREAMS 2006 02 15 AIM GB00B01RQV23 MBT MOBILE TORNADO GROUP 2006 03 08 AIM GB00B010Q778 MBW MOBILEWAVE GROUP PLC 2010 08 12 AIM JE00B1Z48326 MBO MOBILITYONE LTD 2007 07 05 AIM GB00B1XF5X66 MWG MODERN WATER PLC 2007 06 12 AIM US6085542008 MOLA MOLEX INC 1987 05 07 International Main Market US6085541018 MOL MOLEX INC 1987 05 07 International Main Market GB0005991111 MLIN MOLINS 1976 07 28 UK Main Market GB00B1CRLC47 MNDI MONDI PLC 2007 07 03 UK Main Market GB00B1ZBKY84 MONY MONEYSUPERMARKET.COM GROUP PLC 2007 07 31 UK Main Market GI000A1JASX5 SWAP MONEYSWAP PLC 2011 08 31 AIM GB00B1YMRB82 MONI MONITISE PLC 2007 06 28 AIM GB0030517261 MNKS MONKS INVESTMENT TRUST 1952 01 29 UK Main Market GB0005995310 77JT MONKS INVESTMENT TRUST 1952 01 29 UK Main Market GB0002782273 82LO MONKS INVESTMENT TRUST 1952 01 29 UK Main Market GB0004543517 MTE MONTANARO EUROPEAN SMALLER COS TST 1981 05 13 UK Main Market GB0006007560 MTU MONTANARO UK SMALLER COS INVESTM TR 1995 03 16 UK Main Market CA61534J1057 MM. MOOD MEDIA CORP 2010 09 13 AIM GB0006026446 BA05 MORGAN CRUCIBLE CO 1946 10 02 UK Main Market GB0006027295 MGCR MORGAN CRUCIBLE CO 1946 10 02 UK Main Market GB0006026669 BA29 MORGAN CRUCIBLE CO 1946 10 02 UK Main Market GB0008085614 MGNS MORGAN SINDALL GROUP PLC 1994 10 28 UK Main Market GB0006043169 MRW MORRISON(WM.)SUPERMARKETS 1972 11 30 UK Main Market GB00B0R7WP21 MRN MORSON GROUP 2006 03 30 AIM SG9999005326 MORT MORTICE LTD 2008 05 15 AIM GB0006056104 MOSB MOSS BROS GROUP 1947 07 09 UK Main Market GB0009067447 MTC MOTHERCARE 1986 01 08 UK Main Market GB00B02JH810 MCM MOTIVCOM 2004 08 25 AIM GB00B0837658 MTV MOTIVE TELEVISION 2010 10 15 AIM GB0003658282 GMRB MOTORS LIQUIDATION CO 1965 04 13 International Main Market GB0031696858 MCHL MOUCHEL GROUP PLC 2002 06 28 UK Main Market GB00B3CQW227 MOGP MOUNTFIELD GROUP PLC 2008 10 30 AIM GB0006081037 MTVW MOUNTVIEW ESTATES 1960 02 17 UK Main Market GB0005957005 MSI MS INTERNATIONAL 1965 03 24 UK Main Market IL0010958762 MWE MTI WIRELESS EDGE 2006 03 16 AIM GB0006091622 37HR MUCKLOW(A.& J.)GROUP 1962 04 04 UK Main Market GB0006091408 MKLW MUCKLOW(A.& J.)GROUP 1962 04 04 UK Main Market GB0006093008 38HR MUCKLOW(A.& J.)GROUP 1962 04 04 UK Main Market GB0006094303 MUL MULBERRY GROUP 1996 05 23 AIM FR0010526780 LEMU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010438150 LFAS MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010551622 LIND MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010542043 LEEU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010542134 LWAT MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010526764 LLAT MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010465609 LNFU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010526764 LLAU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010499731 LBRZ MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010526780 LEME MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010455493 LCNU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010542134 LWAU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010542043 LEUU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010551630 LMUU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010455493 LCNE MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010551630 LMUS MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010499749 LCHU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010455485 LCTU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010438127 L100 MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010499731 LBRU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010465633 LSAF MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010551622 LINU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010551648 LWOU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010499749 LCHN MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010438135 L250 MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010455485 LCTY MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010551648 LWOR MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010489450 LTPX MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010489450 LTPU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010465609 LNFT MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010614834 LKUU MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010614834 LKUW MULTI UNITS FRANCE 2007 05 15 International Main Market FR0010465633 LSAU MULTI UNITS FRANCE 2007 05 15 International Main Market GB0031067456 MUR MURGITROYD GROUP 2001 11 30 AIM GB0006111123 MUT MURRAY INCOME TRUST 1953 09 17 UK Main Market GB0006112428 45HR MURRAY INTERNATIONAL TRUST 1945 06 21 UK Main Market GB0006111909 MYI MURRAY INTERNATIONAL TRUST 1945 06 21 UK Main Market GB0006112089 MYIB MURRAY INTERNATIONAL TRUST 1945 06 21 UK Main Market US68389V1098 MSD MUSEDIA CORP 1995 08 03 International Main Market GB00B45ZK181 MFP MUSIC FESTIVALS PLC 2011 06 28 AIM GB00B0GN3470 MWA MWANA AFRICA 2005 10 26 AIM GB00B0S53N07 MBE MWB BUSINESS EXCHANGE 2005 12 21 AIM GB00B2PFCW91 MWBB MWB GROUP HLDGS PLC 2008 04 03 UK Main Market GB00B2PF7L39 MWB MWB GROUP HLDGS PLC 2008 04 03 UK Main Market USU624551078 MYX MYCELX TECHNOLOGIES CORP 2011 08 04 AIM GG00B64BJ143 CEL MYTRAH ENERGY LTD 2010 10 12 AIM GB0006523608 NWF N.W.F GROUP 1995 09 25 AIM BMG638411113 NAD NAMAKWA DIAMONDS LTD 2007 12 19 International Main Market GB0034380625 NBR NAMIBIAN RESOURCES 2004 03 24 AIM GB00B01JLR99 NANO NANOCO GROUP PLC 2009 05 01 AIM GB0006226087 NBP NARBOROUGH PLANTATIONS 1948 04 21 UK Main Market GB0006226640 BQ87 NARBOROUGH PLANTATIONS 1948 04 21 UK Main Market US6315121003 NPSN NASPERS 2007 08 23 International Main Market GB00B0T1S097 NASA NASSTAR 2005 12 29 AIM KYG6395A1004 NSN NATASA MINING LTD 2010 06 08 AIM US6336434088 NBGA NATIONAL BANK OF GREECE 1998 05 29 International Main Market GB0006285984 55KJ NATIONAL EXHIBITION CENTRE(DEVELOP) 1997 05 21 UK Main Market GB0006215205 NEX NATIONAL EXPRESS GROUP 1995 04 26 UK Main Market GB00B08SNH34 NG. NATIONAL GRID 2002 01 31 UK Main Market GB0006217243 81HS NATIONAL WESTMINSTER BANK 1991 09 18 UK Main Market GB0006227382 30HT NATIONAL WESTMINSTER BANK 1991 09 18 UK Main Market GB0006227051 NWBD NATIONAL WESTMINSTER BANK 1991 09 18 UK Main Market GB00B15RR673 NARS NATIONWIDE ACCIDENT REPAIR SERVICES 2006 07 04 AIM GB0033882084 CEBA NATIONWIDE BUILDING SOCIETY 1986 07 11 UK Main Market XS0284776274 NAWI NATIONWIDE BUILDING SOCIETY 1986 07 11 UK Main Market GB0033627968 POBA NATIONWIDE BUILDING SOCIETY 1986 07 11 UK Main Market GB0001777449 NABA NATIONWIDE BUILDING SOCIETY 1986 07 11 UK Main Market GB0001918076 CEBB NATIONWIDE BUILDING SOCIETY 1986 07 11 UK Main Market JE00B3B5FZ40 NGR NATURE GROUP PLC 2002 08 01 AIM GB00B3D2ND74 NPE NAUTICAL PETROLEUM 2005 04 01 AIM CA6390971043 NUS NAUTILUS MINERALS INC 2007 02 02 AIM GG00B67X4129 NBDS NB DISTRESSED DEBT INV FD LTD 2010 06 10 SFM GG00B64GWK95 NBDD NB DISTRESSED DEBT INV FD LTD 2010 06 10 SFM GG00B3KX4Q34 NBLS NB GLOBAL FLOATING RATE INC FD LTD 2011 04 20 UK Main Market GG00B3P7S359 NBLU NB GLOBAL FLOATING RATE INC FD LTD 2011 04 20 UK Main Market GG00B4ZXGJ22 NBPZ NB PRIVATE EQUITY PARTNERS LTD 2009 06 30 SFM GG00B1ZBD492 NBPE NB PRIVATE EQUITY PARTNERS LTD 2009 06 30 SFM GB00B58GVN47 NBNK NBNK INVESTMENTS PLC 2010 08 20 AIM GB00B01QGK86 NCC NCC GROUP 2007 07 13 UK Main Market VGG640631039 NCCL NCONDEZI COAL CO LTD 2010 06 10 AIM GB0006185556 BD92 NEC FINANCE 1991 11 06 UK Main Market GB0006185440 BD71 NEC FINANCE 1991 11 06 UK Main Market GB00B0523M32 NEP NEPTUNE CALCULUS INCOME&GROWTH VCT 2005 02 07 UK Main Market GB0000060532 NET NETCALL 2010 07 30 AIM KYG6427F1019 NETD NETDIMENSIONS(HLDGS)LTD 2007 05 02 AIM GB0030348352 NPT NETPLAY TV PLC 2001 04 30 AIM GB00B243R294 NGH NETWORK GROUP HLDGS PLC 2008 04 04 AIM GB00B1319W10 NWKI NETWORKERS INTL PLC 2006 11 03 AIM PG0009239032 NBPO NEW BRITAIN PALM OIL LTD 2007 12 17 International Main Market GB0006301062 98HT NEW BRUNSWICK RAILWAY CO 1998 02 14 International Main Market GB00B06JWZ91 NCA NEW CENTURY AIM VCT 2005 03 24 UK Main Market GB00B1SN3863 NCA2 NEW CENTURY AIM VCT 2 PLC 2007 04 03 UK Main Market JE00B2B0SY27 NCE NEW CITY ENERGY LTD 2008 02 11 Trading Only JE00B1LZS514 NCYF NEW CITY HIGH YIELD FUND LTD 2007 03 07 UK Main Market IM00B23XCH02 NEPI NEW EUROPE PROPERTY INVESTMENTS PLC 2007 08 22 AIM GB0006048770 NII NEW INDIA INVESTMENT TRUST 1994 03 31 UK Main Market GB0002631041 NSI NEW STAR INVESTMENT TRUST 2000 05 02 UK Main Market JE00B65FK239 NEW NEW WORLD OIL & GAS PLC 2011 05 11 AIM GB00B42CTW68 NWR NEW WORLD RESOURCES PLC 2011 05 06 UK Main Market GB0006371529 NBSP NEWCASTLE BUILDING SOCIETY 1992 09 16 UK Main Market GB0006361371 NBSR NEWCASTLE BUILDING SOCIETY 1992 09 16 UK Main Market GB0006596406 NWT NEWMARK SECURITY 2002 09 20 AIM GG00B4Z05859 NRR NEWRIVER RETAIL LTD 2011 08 03 AIM US65248E2037 NCRB NEWS CORP 2005 04 18 International Main Market US65248E1047 NCRA NEWS CORP 2005 04 18 International Main Market GB0032089863 NXT NEXT 1948 03 12 UK Main Market GB0030026057 NFC NEXT FIFTEEN COMMUNICATIONS GROUP 2005 03 31 AIM GB00B0TB9732 NGG NEXTGEN GROUP 2005 12 30 AIM GB0030379423 NXS NEXUS MANAGEMENT 2001 05 08 AIM GB00B01HKP45 NGP NICHE GROUP 2004 08 16 AIM GB0006389398 NICL NICHOLS 2004 06 11 AIM GB00B156TD53 HAWK NIGHTHAWK ENERGY PLC 2007 03 12 AIM JP3735400008 NPN NIPPON TEL & TEL CORP 1994 10 12 International Main Market ZW0009011389 NMB NMBZ HLDGS 1997 04 17 International Main Market ZW0009011389 NMBA NMBZ HLDGS 1997 04 17 International Main Market GB0033634543 NBL NOBLE INVESTMENTS(UK) 2005 11 29 AIM US65527N1063 NTBC NOIDA TOLL BRIDGE CO 2006 03 21 AIM US65538M2044 NMOS NOMOS BANK OJSC 2011 04 27 International Main Market IM00B2R5KD48 NCON NORCON PLC 2008 07 28 AIM GB00B1Y9V062 NXR NORCROS PLC 2007 07 16 UK Main Market JE00B1Z91C77 NLD NORDIC LAND PLC 2007 08 03 AIM VGG659191057 NMG NORICUM GOLD LTD 2010 12 17 AIM IE0006447985 NSH NORISH 2005 03 31 AIM GB00B2N7FW85 NGL NORSEMAN GOLD PLC 2007 04 24 AIM NO0005052605 NHY NORSK HYDRO ASA 1972 04 13 International Main Market GB0006439003 NAS NORTH ATLANTIC SMALL COS INV TST 1973 01 31 UK Main Market GB0006439110 NASU NORTH ATLANTIC SMALL COS INV TST 1973 01 31 UK Main Market GB0006452857 NMD NORTH MIDLAND CONSTRUCTION 1973 03 25 UK Main Market GB00B3XGRQ09 NRRP NORTH RIVER RESOURCES PLC 2006 12 27 AIM GB0006877939 NTA NORTHACRE 2000 09 04 AIM GB00B2Q99X01 NAR NORTHAMBER 1985 12 23 UK Main Market GB00B0SPFW38 NBI NORTHBRIDGE INDUSTRIAL SERVICES 2006 03 28 AIM GB0005356430 NTV NORTHERN 2 VCT 1999 04 21 UK Main Market GB0031152027 NTN NORTHERN 3 VCT 2001 12 17 UK Main Market GB00B19FLM15 NTBR NORTHERN BEAR PLC 2006 12 19 AIM GB0006546898 NTEA NORTHERN ELECTRIC 1995 09 11 UK Main Market GB00B08S4K30 NRI NORTHERN INVESTORS CO 1990 04 27 UK Main Market GB00B0D47T64 NOP NORTHERN PETROLEUM 1995 12 22 AIM GB0006450703 NVT NORTHERN VENTURE TRUST 1995 11 01 UK Main Market GB0003775664 67GX NORTHGATE PLC 1955 10 14 UK Main Market GB00B41H7391 NTG NORTHGATE PLC 1955 10 14 UK Main Market GB0033029744 NWG NORTHUMBRIAN WATER GROUP PLC 2003 09 23 UK Main Market VGG666521197 NWIG NORTHWEST INVESTMENT GROUP LTD 2010 06 09 AIM GB00B067H256 NTOG NOSTRA TERRA OIL&GAS CO PLC 2007 07 20 AIM GB0030517931 NOTP NOTTINGHAM BUILDING SOCIETY 2001 06 14 UK Main Market GB00B40SF849 NVA NOVAE GROUP 2008 05 19 UK Main Market US6698881090 NVTK NOVATEK OAO 2005 07 27 International Main Market US6698882080 65DB NOVATEK OAO 2005 07 27 International Main Market JE00B3YDHF95 NVTA NOVENTA LTD 2007 03 20 AIM US67011E2046 NLMK NOVOLIPETSK IRON AND STEEL CORP 2005 12 15 International Main Market US67011E1055 NLMA NOVOLIPETSK IRON AND STEEL CORP 2005 12 15 International Main Market US67011U1097 71FG NOVOROSSIYSK COMMERCIAL SEA PORT 2007 11 08 International Main Market US67011U2087 NCSP NOVOROSSIYSK COMMERCIAL SEA PORT 2007 11 08 International Main Market JP3165650007 NDCM NTT DOCOMO INC 2002 03 01 International Main Market GB00B05M6465 NUM NUMIS CORP 1996 03 27 AIM AU000000NYO7 NYO NYOTA MINERALS LTD 2001 12 07 AIM GB00B0XPT375 OTE O TWELVE ESTATES 2006 03 27 AIM GB00B1XLNB88 OAH OAK HLDGS PLC 2003 12 02 AIM BMG670131058 OCL OAKLEY CAPITAL INVESTMENTS LTD 2007 08 03 AIM US8181501045 50AW OAO SEVERSTAL 2006 11 14 International Main Market US8181503025 SVST OAO SEVERSTAL 2006 11 14 International Main Market US87260R2013 TMKS OAO TMK 2006 11 03 International Main Market US87260R1023 69SI OAO TMK 2006 11 03 International Main Market GG00B4WJSD17 OBT OBTALA RESOURCES LTD 2010 09 17 AIM GB00B3MBS747 OCDO OCADO GROUP PLC 2010 07 26 UK Main Market BMG6699D1074 OCN OCEAN WILSONS HLDGS 1992 07 13 International Main Market GB0034202076 OOA OCTOPUS AIM VCT PLC 1998 03 17 UK Main Market GB00B13YV684 OAP1 OCTOPUS APOLLO VCT 1 PLC 2006 10 17 UK Main Market GB00B13YVK26 OAP2 OCTOPUS APOLLO VCT 2 PLC 2006 10 17 UK Main Market GB00B17B3479 OAP3 OCTOPUS APOLLO VCT 3 PLC 2006 10 17 UK Main Market GB00B39XCB54 OAP4 OCTOPUS APOLLO VCT 4 PLC 2008 10 13 UK Main Market GB00B05Q9S37 OEC2 OCTOPUS ECLIPSE VCT 2 PLC 2005 03 21 UK Main Market GB00B0FXRZ77 OEC3 OCTOPUS ECLIPSE VCT 3 PLC 2005 10 14 UK Main Market GB00B0FXS097 OEC4 OCTOPUS ECLIPSE VCT 4 PLC 2005 10 14 UK Main Market GB00B00MKB60 OEC1 OCTOPUS ECLIPSE VCT PLC 2004 08 04 UK Main Market GB00B0JQZZ80 OSEC OCTOPUS SECOND AIM VCT PLC(NEW) 2006 01 25 UK Main Market GB00B28V8Y81 OTV1 OCTOPUS TITAN VCT 1 PLC 2007 12 28 UK Main Market GB00B28V9347 OTV2 OCTOPUS TITAN VCT 2 PLC 2007 12 28 UK Main Market GB00B2Q5VD26 OTV3 OCTOPUS TITAN VCT 3 PLC 2008 07 28 UK Main Market GB00B5467F20 OTV4 OCTOPUS TITAN VCT 4 PLC 2010 02 05 UK Main Market GB00B67CCM69 OTV5 OCTOPUS TITAN VCT 5 PLC 2011 03 02 UK Main Market GB00B3SD2L64 OVC2 OCTOPUS VCT 2 PLC 2011 03 17 UK Main Market GB00B42T3254 OVCT OCTOPUS VCT PLC 2009 12 21 UK Main Market GB00B01GL703 OFF OFFICE2OFFICE 2004 06 29 UK Main Market US6708481006 54UQ OGK 2 2007 10 04 International Main Market US6708482095 OGK2 OGK 2 2007 10 04 International Main Market US67778Q1013 37OC OIL & GAS DEVELOPMENT CO 2006 12 06 International Main Market US67778Q2003 OGDC OIL & GAS DEVELOPMENT CO 2006 12 06 International Main Market AU000000OEX8 OEX OILEX LTD 2006 02 16 AIM US6708662019 OKEY O'KEY GROUP SA 2010 11 05 International Main Market GB0007389926 OML OLD MUTUAL 1999 07 12 UK Main Market GB00B1VCP282 ODX OMEGA DIAGNOSTICS GROUP PLC 2010 12 21 AIM BMG6765P1095 OIH OMEGA INSURANCE HLDGS LTD 2009 07 07 International Main Market GB0030312788 OMG OMG 2001 04 10 AIM US67088J3005 OMZD OMZ JSC 2003 09 30 International Main Market US67088J1025 OMZA OMZ JSC 2003 09 30 International Main Market GB0006601479 ONL ON LINE PLC 1996 12 18 AIM IM00B2R3RX72 OPG OPG POWER VENTURE PLC 2008 05 30 AIM GB00B24CT194 OPHR OPHIR ENERGY PLC 2011 07 13 UK Main Market GB0000462191 OSG OPSEC SECURITY GROUP PLC 2005 12 16 AIM GB00B2PGSY66 OPE OPTARE PLC 2008 07 15 AIM GB0034264548 NEO OPTIMAL PAYMENTS PLC 2004 04 14 AIM GB00B0WHW246 OPTS OPTOS 2006 02 15 UK Main Market GG00B3L5F438 ORA ORA CAPITAL PARTNERS LTD 2009 03 16 AIM GB00B23JN426 ORCP ORACLE COALFIELDS PLC 2011 04 20 AIM US68554N1063 ORSD ORASCOM CONSTRUCTIONS INDUSTRY 2002 09 13 International Main Market US68554W1062 31PH ORASCOM TELECOM HLDGS S.A.E. 2000 07 19 International Main Market US68554W2052 OTLD ORASCOM TELECOM HLDGS S.A.E. 2000 07 19 International Main Market KYG6791P1072 OCH ORCHID DEVELOPMENTS GROUP 2005 07 14 AIM IE00B1WV4493 OGN ORIGIN ENTERPRISES PLC 2007 06 05 AIM IM00B1G3MS12 OPP ORIGO PARTNERS PLC 2009 12 14 AIM IM00B3SXFX94 OPPP ORIGO PARTNERS PLC 2009 12 14 AIM IE0006627891 ORM ORMONDE MINING 2005 04 19 AIM GB00B06LPZ62 MVC OROGEN GOLD PLC 2011 03 07 AIM CA6871961059 OMI OROSUR MINING INC 2004 12 15 AIM VGG6777T1562 OSU ORSU METALS CORP 2004 09 29 AIM VGG6829M1005 OTC ORTAC RESOURCES LTD 2010 09 15 AIM GB0003945101 ORT ORTUS VCT PLC 1996 04 04 UK Main Market GG00B3BTVQ94 OIG ORYX INTERNATIONAL GROWTH FUND 1995 03 02 UK Main Market GB00B0PJ6V42 OTM OTTOMAN FUND(THE) 2005 12 28 AIM IE00B4XVDC01 OVG OVOCA GOLD 2005 06 30 AIM GB00B5SGVL29 TRX OXECO PLC 2010 06 29 AIM GB00B29YYY86 OXA OXFORD ADVANCED SURFACES GR PLC 2007 12 31 AIM GB0006648157 OXB OXFORD BIOMEDICA 2001 04 17 UK Main Market GB00B11SZ269 OCG OXFORD CATALYSTS GROUP 2008 11 20 AIM GB0006650450 OXIG OXFORD INSTRUMENTS 1983 10 12 UK Main Market GB00B3LXPB43 ONG OXFORD PHARMASCIENCE GROUP PLC 2010 02 12 AIM GB0003105052 OXH OXFORD TECHNOLOGY 2 VCT 2000 04 05 UK Main Market GB0031420390 OTT OXFORD TECHNOLOGY 3 VCT PLC 2002 04 04 UK Main Market GB00B01H4V84 OXF OXFORD TECHNOLOGY 4 VCT PLC 2004 09 08 UK Main Market GB0006640204 OXT OXFORD TECHNOLOGY VCT PLC 1997 04 04 UK Main Market GB0030632714 OXS OXUS GOLD PLC 2001 07 04 AIM GB0006672785 PIC PACE PLC 1996 06 27 UK Main Market KYG6846J1067 PAX PACIFIC ALLIANCE ASIA OPPORTUNTY FD 2006 09 21 AIM KYG6846Y1035 PACL PACIFIC ALLIANCE CHINA LAND LTD 2007 11 22 AIM GB0006674385 PAC PACIFIC ASSETS TRUST 1985 01 29 UK Main Market GB0006667470 PHI PACIFIC HORIZON INVESTMENT TRUST 1989 09 22 UK Main Market GB00B0YMRZ51 PHU PACTOLUS HUNGARIAN PROPERTY 2006 03 23 AIM IE0002588105 PAP PADDY POWER 2000 12 07 International Main Market US69578R1077 47KT PAINTS & CHEMICAL INDUSTRIES 1997 10 09 International Main Market US69578R2067 PCLD PAINTS & CHEMICAL INDUSTRIES 1997 10 09 International Main Market GB00B0NN1H91 PCA PALACE CAPITAL PLC 2006 01 06 AIM US6966402009 PHDC PALM HILLS DEVELOPMENTS SAE 2008 05 08 International Main Market US6966401019 38KN PALM HILLS DEVELOPMENTS SAE 2008 05 08 International Main Market GB0009443358 PMS PALMARIS CAPITAL PLC 2001 01 15 AIM GB0004300496 PAF PAN AFRICAN RESOURCES PLC 2007 07 31 AIM GB00B0M9M645 PPA PAN PACIFIC AGGREGATES 2005 12 16 AIM GB0032087933 PMR PANMURE GORDON & CO 2005 04 26 AIM GB0004148507 PIN PANTHEON INTERNAT PARTICIPATIONS 1987 09 21 UK Main Market GB00B020KN05 PINR PANTHEON INTERNAT PARTICIPATIONS 1987 09 21 UK Main Market GB00B125SX82 PANR PANTHEON RESOURCES 2006 04 05 AIM GB0005132070 PNS PANTHER SECURITIES 1994 07 26 UK Main Market GG00B6684H44 PRG PARAGON DIAMONDS LTD 2010 11 01 AIM GB00B2NGPM57 PAG PARAGON GROUP OF COMPANIES 1989 05 15 UK Main Market GB00B605QQ41 PAA PARALLEL MEDIA GROUP PLC 2001 08 15 AIM GB00B1235860 PTY PARITY GROUP 1999 07 05 UK Main Market GB0006710643 PKG PARK GROUP 2007 10 26 AIM GG00B1Z5FH87 PPH PARK PLAZA HOTELS LTD 2011 06 30 UK Main Market GB0002532801 PMG PARKMEAD GROUP(THE) 2000 03 13 AIM GB0004630454 PSQ PARSEQ PLC 2010 07 22 AIM GB0003049409 PGD PATAGONIA GOLD 2003 03 05 AIM GB00B4MB7K73 PFP PATHFINDER MINERALS PLC 2011 02 10 AIM GB0032386822 PTS PATSYSTEMS 2003 02 17 AIM GB00B02QND93 PAY PAYPOINT 2004 09 24 UK Main Market GB0006776081 PSON PEARSON 1969 08 13 UK Main Market GB0002583606 PHO PEEL HOTELS 1998 12 23 AIM GB0005318901 09HK PEEL SOUTH EAST 1986 05 23 UK Main Market GB0005320196 64JS PEEL SOUTH EAST 1986 05 23 UK Main Market GB0005318125 08HK PEEL SOUTH EAST 1986 05 23 UK Main Market GB00B424FM47 PTV PEERTV PLC 2011 09 29 AIM GB00B1JQBT10 PDG PENDRAGON PLC 1989 11 13 UK Main Market GB00B09TKL88 PGL PENINSULAR GOLD 2005 06 23 AIM GB0006794662 PNA PENNA CONSULTING 2006 10 10 AIM GB0002570660 PEN PENNANT INTERNATIONAL GROUP 1998 03 12 AIM GB00B18V8630 PNN PENNON GROUP 1989 12 12 UK Main Market GB0032784281 PPR PENTAGON PROTECTION 2003 04 02 AIM GB00B3M55Q47 PER PERFORM GROUP LTD 2011 04 13 UK Main Market GB0006090657 75NY PERPETUAL INCOME&GROWTH INVESTM TR 1996 03 21 UK Main Market GB0006798424 PLI PERPETUAL INCOME&GROWTH INVESTM TR 1996 03 21 UK Main Market GB00B078RW73 PLIS PERPETUAL INCOME&GROWTH INVESTM TR 1996 03 21 UK Main Market GB0006825383 PSN PERSIMMON 1985 04 29 UK Main Market GB0006827546 PNL PERSONAL ASSETS TRUST 1983 09 02 UK Main Market GB0002760279 PGH PERSONAL GROUP HLDGS 2000 11 27 AIM GB00B4YL8F73 PEG PETARDS GROUP 1997 03 03 AIM ZAE000076014 PTMN PETMIN LTD 2006 12 20 AIM BMG702781094 PDL PETRA DIAMONDS 2005 06 17 AIM IE0001340177 PET PETREL RESOURCES 2000 08 18 AIM IM00B292WR19 MATD PETRO MATAD LTD 2008 05 01 AIM IE0003186172 PCI PETROCELTIC INTERNATIONAL 2001 09 26 AIM GB00B0H2K534 PFC PETROFAC 2005 10 07 UK Main Market GB00B2QMZ536 PELE PETROLATINA ENERGY PLC 2005 01 14 AIM IE00B0Q82B24 PTR PETRONEFT RESOURCES 2006 09 27 AIM GB0031544546 POG PETROPAVLOVSK PLC 2009 04 22 UK Main Market US7170811035 PFZ PFIZER INC 1967 08 26 International Main Market US7171401075 70SK PHARMSTANDARD OJSC 2007 05 11 International Main Market US7171402065 PHST PHARMSTANDARD OJSC 2007 05 11 International Main Market GG00B1G3RS66 PTF PHAUNOS TIMBER FUND LTD 2008 06 11 UK Main Market KYG7091M1096 PHNX PHOENIX GROUP HLDGS 2009 11 17 International Main Market GB00B0315W65 PNX PHOENIX IT GROUP 2004 11 16 UK Main Market USU7171X1029 PHRM PHORM INC 2007 05 04 AIM US71922A1034 PHRX PHORM INC 2007 05 04 AIM US71922G2093 PHOR PHOSAGRO OJSC 2011 07 18 International Main Market GB0008481250 PHTM PHOTO ME INTERNATIONAL 1962 12 05 UK Main Market SG9999006886 PKP PHOTON KATHAAS PRODUCTIONS LTD 2010 11 04 AIM GB00B1TK2453 PSL PHOTONSTAR LED GROUP PLC 2010 12 24 AIM GB0033113456 PHSC PHSC 2005 07 04 AIM GB00B04QT956 PYC PHYSIOMICS PLC 2004 12 20 AIM GB0006869720 PYM PHYTOPHARM PLC 1996 04 25 UK Main Market GB00B0LCW208 PCTN PICTON PROPERTY INCOME LTD 2005 10 25 UK Main Market US69338N2062 PIK PIK GROUP OJSC 2007 06 06 International Main Market US69338N1072 70ZF PIK GROUP OJSC 2007 06 06 International Main Market GB0031172751 PGB PILAT MEDIA GLOBAL 2002 02 26 AIM GB00B00KLG25 PWS PINEWOOD SHEPPERTON 2004 05 12 UK Main Market GB00B04C8N02 PINN PINNACLE TELECOM GROUP PLC 2006 02 15 AIM GB0005137137 BA75 PINTON ESTATES PSM GB0003010609 PIP PIPEHAWK 2000 12 05 AIM GB0006905201 PTD PITTARDS 2004 09 30 AIM GB00B1HLCW86 FAN PIVOT ENTERTAINMENT GROUP PLC 2008 10 31 AIM USU726031185 PPT PLANET PAYMENT INC 2006 03 20 AIM USU726031003 PPTR PLANET PAYMENT INC 2006 03 20 AIM GB00B01JC540 PHC PLANT HEALTH CARE 2004 07 06 AIM GB00B1F4K366 PIM PLANT IMPACT PLC 2006 10 16 AIM GB0006906381 PLM PLASMON 1996 07 26 UK Main Market GB00B289KK20 PLA PLASTICS CAPITAL PLC 2007 12 03 AIM CA72765Y1097 PPN PLATMIN LIMITED 2006 08 10 AIM VGG7131X1078 PTEC PLAYTECH LTD 2006 03 28 AIM NL0000686772 PLAZ PLAZA CENTERS NV 2006 11 01 International Main Market GB00B06GL868 PLE PLETHORA SOLUTIONS HLDGS 2005 03 24 AIM GB00B0MDF233 POS PLEXUS HLDGS 2005 12 09 AIM GB0032654641 PMK PLUS MARKETS GROUP PLC 2003 04 30 AIM IM00B1WSPP87 PMEW PME AFRICAN INFRASTRUCTURE OPP PLC 2007 07 12 AIM IM00B1WSL611 PMEA PME AFRICAN INFRASTRUCTURE OPP PLC 2007 07 12 AIM GB0006926017 PCH POCHIN'S 1973 03 25 UK Main Market GB00B6832P16 PCGH POLAR CAP GBL HLTHCARE GWTH&INC TST 2010 06 15 UK Main Market GB00B68VXC96 PCGS POLAR CAP GBL HLTHCARE GWTH&INC TST 2010 06 15 UK Main Market GB00B1GCLT25 POLR POLAR CAPITAL HLDGS PLC 2007 02 06 AIM GB00B615W327 PCTS POLAR CAPITAL TECHNOLOGY TRUST 1996 12 16 UK Main Market GB0004220025 PCT POLAR CAPITAL TECHNOLOGY TRUST 1996 12 16 UK Main Market VGG6844A1075 POL POLO RESOURCES LTD 2008 03 04 AIM US7316131058 03OO POLSKI KONCERN NAFTOWY ORLEN SA 1999 11 29 International Main Market US7316132049 POKD POLSKI KONCERN NAFTOWY ORLEN SA 1999 11 29 International Main Market US7317892021 PMTL POLYMETAL OJSC 2007 02 12 International Main Market US7317891031 66RX POLYMETAL OJSC 2007 02 12 International Main Market US6781291074 PLZL POLYUS ZOLOTO OAO 2006 12 18 International Main Market IM00B6QH1J21 PEBI PORT ERIN BIOPHARMA INVESTMENTS LTD 2011 09 15 AIM GB00B0BFPD14 PTCM PORTA COMMUNICATIONS PLC 2007 08 21 AIM GB0006957293 PMP PORTMEIRION GROUP 2004 06 17 AIM BE0073116759 PRT PORTUGAL FUND 1987 08 27 UK Main Market GB0006963689 PRV PORVAIR PLC 1992 02 20 UK Main Market US6934831099 PIDD POSCO 1995 10 27 International Main Market VGG7208M1095 PCGB POWER CAPITAL GLOBAL LTD 2005 06 06 AIM USU732501098 PFLM POWERFILM INC 2006 05 31 AIM FI0009015291 POWR POWERFLUTE OYJ 2007 05 11 AIM GB00B4WQVY43 PHE POWERHOUSE ENERGY GROUP PLC 2011 06 29 AIM IE00B23D9570 PSRM POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D9240 PSWC POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D8X81 PSRE POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D8W74 PSRD POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D8Y98 PSES POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D8Z06 PSSP POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D9133 PSBW POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23LNN70 PSRU POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D9026 PSHO POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D8S39 PSRF POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B3BPCG45 PSRH POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B3BQ0418 PSGA POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23D9463 PSRA POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market IE00B23LNQ02 PSRW POWERSHARES GLOBAL FUNDS IRELAND 2007 11 21 International Main Market GB0033537902 PEW PREMIER ENERGY & WATER TST PLC 2003 11 04 UK Main Market GB0033538207 PEWZ PREMIER ENERGY & WATER TST PLC 2003 11 04 UK Main Market GB0003339990 PFLA PREMIER FARNELL 1996 02 16 UK Main Market GB0006925266 PFLB PREMIER FARNELL 1996 02 16 UK Main Market GB0003318416 PFL PREMIER FARNELL 1996 02 16 UK Main Market GB00B01QLV45 PFD PREMIER FOODS PLC 2004 07 23 UK Main Market GB0002636438 PMA PREMIER MANAGEMENT HLDGS 2002 04 30 AIM GB00B43G0577 PMO PREMIER OIL 1973 02 20 UK Main Market GB00B3DDP128 PPC PRESIDENT PETROLEUM CO PLC 2004 07 20 AIM US74111E1001 PESD PRESS CORP 1998 07 20 PSM US74111E2090 PESA PRESS CORP 1998 07 20 PSM GB00B1XFKR57 PRES PRESSURE TECHNOLOGIES PLC 2007 06 06 AIM GB00B07G3K12 PRZ PREZZO 2002 03 21 AIM GB0007015521 PHP PRIMARY HEALTH PROPERTIES 1998 11 05 UK Main Market IE00B1Z9ZG98 PACC PRIME ACTIVE CAPITAL PLC 2006 09 20 AIM GB0009293548 PFO PRIME FOCUS LONDON PLC 2006 01 04 AIM GB00B4ZG0R74 PRP PRIME PEOPLE 2006 01 04 AIM GG00B28C2R28 PEY PRINCESS PRIVATE EQUITY HLDGS 2007 11 01 UK Main Market GB0009638130 PDC PRINTING.COM PLC 2004 08 11 AIM GB0004189378 PCF PRIVATE & COMMERCIAL FINANCE GROUP 1998 09 02 AIM GB0033252387 PCFB PRIVATE & COMMERCIAL FINANCE GROUP 1998 09 02 AIM GB0000504034 PEQ PRIVATE EQUITY INVESTOR 2000 02 03 UK Main Market GB00B13GSS58 PHD PROACTIS HLDGS 2006 06 01 AIM GB00B16KQ132 PBTY PROBABILITY PLC 2006 08 24 AIM GB00B3ZGBY47 PIL PRODUCE INVESTMENTS PLC 2010 11 18 AIM GB00B1GCQP32 PRO PROGRESSIVE DIGITAL MEDIA GROUP PLC 2009 06 25 AIM GB00B01JDH34 PGC PROLOGIC 2004 07 05 AIM GB00B08H5G38 PTH PROMETHEAN PLC 2005 06 30 AIM GB00B60B6S45 PRW PROMETHEAN WORLD PLC 2010 03 24 UK Main Market US7434651060 PPIX PROPHOTONIX LTD 2010 12 23 AIM USU743121068 PPIR PROPHOTONIX LTD 2010 12 23 AIM GB00B011QL44 PJF PROSPECT JAPAN FUND LTD 1994 12 20 UK Main Market GB00B145WP66 PMHL PROSPERITY MINERALS HLDGS 2006 05 24 AIM GG00B1LT5744 PRDF PROSPERITY RUSSIA DOMESTIC FD LTD 2007 02 21 AIM GB00B1D5SN78 PVF PROSPERITY VOSKHOD FUND LTD 2006 10 06 AIM GB0003104196 PRM PROTEOME SCIENCES PLC 1995 10 03 AIM GB00B140Y116 PPS PROTON POWER SYSTEMS PLC 2006 10 31 AIM GB00B3DD2334 PGOD PROVEN GROWTH & INCOME VCT 2001 05 31 UK Main Market GB00B5B7YS03 PGOO PROVEN GROWTH & INCOME VCT 2001 05 31 UK Main Market GB0030199391 PHV PROVEN HEALTH VCT PLC 2001 03 26 UK Main Market GB00B517XC78 PPE PROVEN PLANNED EXIT VCT PLC 2011 04 11 UK Main Market GB00B402GG16 PPEA PROVEN PLANNED EXIT VCT PLC 2011 04 11 UK Main Market GB00B3DD2110 PVND PROVEN VCT 2000 04 10 UK Main Market GB0004138805 PVN PROVEN VCT 2000 04 10 UK Main Market GB00B1GH1X12 PVNC PROVEN VCT 2000 04 10 UK Main Market GB00B2R1Q018 PROV PROVENTEC PLC 2005 08 25 AIM GB00B0923P27 PXS PROVEXIS 2005 06 23 AIM IE00B66B5T26 PVR PROVIDENCE RESOURCES 2005 06 24 AIM GB00B1Z4ST84 PFG PROVIDENT FINANCIAL 1962 03 16 UK Main Market GB00B06FMX57 PRX PROXIMAGEN GROUP PLC 2005 03 31 AIM GB0007099541 PRU PRUDENTIAL 1978 12 29 UK Main Market GB00B0WHXB01 PGS PSG SOLUTIONS 2004 06 25 AIM GB00B0D5VH57 PON PSION 1995 04 24 UK Main Market GG00B236KR59 PSD PSOURCE STRUCTURED DEBT LTD 2007 08 03 UK Main Market XS0139849052 AG40 PUBLIC POWER CORP S.A. 2001 12 12 International Main Market XS0139847601 PPCD PUBLIC POWER CORP S.A. 2001 12 12 International Main Market VGG729641024 PSPI PUBLIC SERVICE PROPERTIES INVESTMNT 2007 03 26 AIM GB00B3BDTG73 PTO PUBLISHING TECHNOLOGY PLC 2007 02 28 AIM GB00B53Y1331 PMH PUMA HIGH INCOME VCT PLC 2010 06 01 UK Main Market GB00B0Z6QX72 PUMC PUMA VCT III 2006 05 19 UK Main Market GB00B0Z6QY89 PUMD PUMA VCT IV 2006 05 19 UK Main Market GB00B29VZJ12 PUME PUMA VCT V PLC 2008 07 07 UK Main Market GB00B41RMC30 PUMA PUMA VCT VII PLC 2011 07 22 UK Main Market GB0031552861 PUB PUNCH TAVERNS 2002 05 27 UK Main Market GB00B02QYY79 PUR PURE WAFER PLC 2004 12 20 AIM BMG7300G1096 PURE PURECIRCLE LTD 2007 12 11 AIM GB00B3XBCR18 PURI PURICORE PLC 2006 06 30 UK Main Market GB0030310964 PDX PURSUIT DYNAMICS 2001 05 23 AIM GB00B1WSL509 PVCS PV CRYSTALOX SOLAR PLC 2007 06 11 UK Main Market US6936641041 BK05 PVP VENTURES LTD 2000 03 30 International Main Market US6936642031 PVP PVP VENTURES LTD 2000 03 30 International Main Market KYG7301W1033 VNF PXP VIETNAM FUND 2010 04 07 International Main Market GB00B19Z1432 PZC PZ CUSSONS 1953 11 26 UK Main Market JE00B3MJTG49 QRES Q RESOURCES PLC 2010 04 09 AIM IM00B1Z40704 QIF QATAR INVESTMENT FUND PLC 2011 05 13 UK Main Market US74727W1062 BG04 QATAR TELECOM 1999 07 19 International Main Market US74727W2052 QTED QATAR TELECOM 1999 07 19 International Main Market GB00B030LW50 CWO QIHANG EQUIPMENT CO LTD 2011 04 01 AIM GB00B0WMWD03 QQ. QINETIQ GROUP 2006 02 15 UK Main Market GB0007156838 QDG QUADNETICS GROUP 2002 01 15 AIM GB00B11DDB67 QFI QUADRISE FUELS INTERNATIONAL 2006 04 19 AIM GB0001622231 QHI QUARTERLY HIGH INCOME TRUST 1992 04 03 UK Main Market US74772E1001 QRT QUARTO GROUP INC 1990 06 18 International Main Market USU748091019 QRTA QUARTO GROUP INC 1990 06 18 International Main Market GB0002996717 QYM QUAYLE MUNRO HLDGS 2003 10 29 AIM US74824B2034 50PF QUEENCO LEISURE INTERNATIONAL LTD 2007 07 09 International Main Market US74824B1044 QLI QUEENCO LEISURE INTERNATIONAL LTD 2007 07 09 International Main Market GB00B0R5TG60 MCAP QUINDELL PORTFOLIO PLC 2011 05 17 AIM GB0007184442 QED QUINTAIN ESTATES & DEVELOPMENT 1996 07 23 UK Main Market GB0002349065 RE. R.E.A.HLDGS PLC 1960 10 05 UK Main Market GB0007185639 RE.B R.E.A.HLDGS PLC 1960 10 05 UK Main Market GB00B0FRLM43 RE.D R.E.A.HLDGS PLC 1960 10 05 UK Main Market GG00B1H11J88 RGI R.G.I. INTL LTD 2006 12 13 AIM GB00B08HCH30 RSS RAB SPECIAL SITUATIONS CO 2005 05 31 AIM JE00B4QJ0K86 RADG RADIANT GROWTH INVESTMENTS LTD 2011 09 20 AIM GB00B3CZK033 RAM RAM ACTIVE MEDIA PLC 2010 09 22 AIM GB00B06Y3F14 RMM RAMBLER METALS & MINING 2005 04 08 AIM GB00B53F9329 RQIH RANDALL & QUILTER INVESTMENT HLDGS 2007 12 20 AIM US7523443098 GOLD RANDGOLD RESOURCES 1997 07 01 UK Main Market GB00B01C3S32 RRS RANDGOLD RESOURCES 1997 07 01 UK Main Market AU000000RRS3 RRL RANGE RESOURCES 2007 10 23 AIM GB00B1L5QH97 RNK RANK GROUP 1996 10 07 UK Main Market GG00B232YM60 RRF RAPID REALISATIONS FUND LTD 2007 08 02 AIM GB00B067JC96 REM RARE EARTH MINERALS PLC 2006 03 31 AIM GB0002148343 RAT RATHBONE BROS 1992 06 08 UK Main Market GB00B0D5V538 RUS RAVEN RUSSIA LTD 2010 08 02 UK Main Market GG00B55K7B92 RUSP RAVEN RUSSIA LTD 2010 08 02 UK Main Market BMG739271085 RCG RCG HLDGS LTD 2004 07 02 AIM GB00B1W7GF21 RTTS RCM TECHNOLOGY TRUST PLC 1995 12 04 UK Main Market GB0003390720 RTT RCM TECHNOLOGY TRUST PLC 1995 12 04 UK Main Market GB00B0HW5366 RECI REAL ESTATE CREDIT INVESTMENTS PCC 2005 12 13 UK Main Market GG00B4ZRT175 RECP REAL ESTATE CREDIT INVESTMENTS PCC 2005 12 13 UK Main Market GB00B45XLP34 RLE REAL ESTATE INVESTORS 2004 06 10 AIM GB0030364995 REO REAL ESTATE OPPORTUNITIES PLC 2001 06 22 UK Main Market GB0033572867 RGD REAL GOOD FOOD CO 2005 08 31 AIM GB0003542460 34GW REAL HOTEL CO PLC(THE) 1992 05 21 UK Main Market GB00B23FXY03 REAL REAL OFFICE GROUP PLC 2009 04 28 AIM GB00B24CGK77 RB. RECKITT BENCKISER GROUP PLC 2007 10 23 UK Main Market KYG741521028 RC2 RECONSTRUCTION CAPITAL II 2005 12 23 AIM GB00B28ZPS36 REC RECORD PLC 2007 12 03 UK Main Market AU000000RMP0 RMP RED EMPEROR RESOURCES NL 2011 06 23 AIM GB00B06T0775 RLH RED LEOPARD HLDGS 2005 03 31 AIM GB00B0CQLF79 RRR RED ROCK RESOURCES 2005 07 29 AIM GB00B297TG43 REDT RED24 PLC 2002 07 29 AIM IM00B4JZYL28 RDI REDEFINE INTL PLC 2011 08 23 UK Main Market GB0001112035 RHL REDHALL GROUP 2003 07 02 AIM KYG7447W1087 RHM REDHOT MEDIA INTL LTD 2008 09 26 AIM GB0007282386 RDW REDROW 1994 05 17 UK Main Market GB00B1VGFJ71 RED REDSTONE PLC 2006 05 22 AIM GB00B2B0DG97 REL REED ELSEVIER 1948 04 21 UK Main Market GB0031775819 RPT REGAL PETROLEUM 2002 09 27 AIM GB00B067NB67 RGM REGENCY MINES 2005 02 22 AIM GB00B06GNN57 RGS REGENERSIS PLC 2005 03 31 AIM JE00B3CGFD43 RGU REGUS PLC 2008 10 14 UK Main Market US74948P1049 REAA REI AGRO 2005 11 18 International Main Market US74948P3029 REA REI AGRO 2005 11 18 International Main Market GB00B1MM9925 GMX RELIANCE GENEMEDIX PLC 2007 02 16 AIM USY097891193 RIFS RELIANCE INFRASTRUCTURE LTD 1996 03 08 PSM US75945E1091 RIFA RELIANCE INFRASTRUCTURE LTD 1996 03 08 PSM GG00B5LVKC87 RIEL RENAISSANCE RUSSIA INFRASTRUCT EQTS 2011 07 20 UK Main Market GB0007325185 RUG RENAISSANCE US GROWTH INVEST TRUST 1996 05 29 UK Main Market GB00B0DZML60 RENE RENEURON GROUP 2005 08 12 AIM GB0005359004 RNWH RENEW HLDGS 2011 02 28 AIM JE00B3B67P11 WIND RENEWABLE ENERGY GENERATION LTD 2010 01 06 AIM GB00B063PD00 REH RENEWABLE ENERGY HLDGS 2005 02 11 AIM GB0007323586 RSW RENISHAW 1984 11 16 UK Main Market GB0007325078 RNO RENOLD 2009 12 10 UK Main Market GB0007325417 32ID RENOLD 2009 12 10 UK Main Market GB00B081NX89 RNVO RENOVO GROUP 2006 04 12 UK Main Market GB0005723167 RSB RENSBURG AIM VCT 1999 06 10 UK Main Market GB00B082RF11 RTO RENTOKIL INITIAL 2005 06 21 UK Main Market CA76045L1004 RPG REPUBLIC GOLDFIELDS INC 1984 07 09 International Main Market US76083G3020 RSOX RESACA EXPLOITATION INC 2008 07 17 AIM GG00B62W2327 RSL RESOLUTION LTD 2009 11 05 UK Main Market GB0006158686 RIIG RESOURCES IN INSURANCE GROUP PLC 2000 10 24 AIM GB00B0YG1K06 RTN RESTAURANT GROUP PLC 1969 01 20 UK Main Market GB00B5NR1S72 RST RESTORE PLC 2005 06 30 AIM GB00B39QB067 RTG RETHINK GROUP PLC(THE) 2008 06 17 AIM GB0004250451 REX REXAM 1947 03 26 UK Main Market GB0007370074 RCDO RICARDO 1962 04 05 UK Main Market BMG7567C1064 RLD RICHLAND RESOURCES LTD 2004 08 20 AIM GB00B0NYFG99 RIC RICHOUX GROUP PLC 1998 06 16 AIM GB00B2987V85 RMV RIGHTMOVE PLC 2006 03 15 UK Main Market GB0007392417 45ID RIGHTS & ISSUES INVESTMENT TRUST 1966 07 28 UK Main Market GB0007392078 RIII RIGHTS & ISSUES INVESTMENT TRUST 1966 07 28 UK Main Market GB0007392292 RIIC RIGHTS & ISSUES INVESTMENT TRUST 1966 07 28 UK Main Market GB0007188757 RIO RIO TINTO 1973 11 01 UK Main Market GB0007366395 RCP RIT CAPITAL PARTNERS 1988 08 01 UK Main Market GB0002870417 RM. RM PLC 1994 12 14 UK Main Market GB0008475088 RWA ROBERT WALTERS 2000 07 13 UK Main Market GB0007442014 RWD ROBERT WISEMAN DAIRIES PLC 1994 03 28 UK Main Market GB00B00K4418 RBN ROBINSON 2004 04 06 AIM GB0034272194 OHM ROCK SOLID IMAGES PLC 2004 03 11 AIM GB00B0FVQX23 RKH ROCKHOPPER EXPLORATION 2005 08 15 AIM GB00B63H8491 RR. ROLLS ROYCE HLDGS PLC 1987 05 20 UK Main Market US7757901084 82HP ROLTA INDIA 2006 04 18 International Main Market US7757902074 RTI ROLTA INDIA 2006 04 18 International Main Market US7496552057 AGRO ROS AGRO PLC 2011 04 13 International Main Market US67812M1080 40XT ROSNEFT OJSC 2006 07 19 International Main Market US67812M2070 ROSN ROSNEFT OJSC 2006 07 19 International Main Market GB0002192606 RGP ROSS GROUP 1973 03 25 UK Main Market GB00B1Z2MP60 ROL ROTALA 2005 08 30 AIM GB0007506958 ROR ROTORK 1968 07 23 UK Main Market GB0007530149 76ID ROTORK 1968 07 23 UK Main Market GB00B1W0VW36 RXP ROXI PETROLEUM PLC 2008 03 03 AIM XS0108763896 93OT ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007548133 91ID ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007592834 99ID ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007547838 RBS ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0002213840 92OT ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market XS0108764274 94OT ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market XS0121856859 59PQ ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007611030 BL85 ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007548356 93ID ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0002213394 91OT ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007611147 BC35 ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007592941 01IE ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007595738 04IE ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007610958 BL15 ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007548240 92ID ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB0007548026 90ID ROYAL BANK OF SCOTLAND GROUP PLC 1968 07 10 UK Main Market GB00B03MLX29 RDSA ROYAL DUTCH SHELL 2005 07 20 UK Main Market GB00B03MM408 RDSB ROYAL DUTCH SHELL 2005 07 20 UK Main Market GB0007197378 RPC RPC GROUP 1993 05 28 UK Main Market GB0007594764 RPS RPS GROUP 1995 04 10 UK Main Market GB0006616899 RSA RSA INSURANCE GROUP PLC 1989 07 03 UK Main Market GB0008631391 RSAB RSA INSURANCE GROUP PLC 1989 07 03 UK Main Market XS0197028714 35VK RSA INSURANCE GROUP PLC 1989 07 03 UK Main Market GB0002293446 TNO RSM TENON GROUP PLC 2010 05 27 UK Main Market GB0002920121 RTC RTC GROUP PLC 1998 06 15 AIM GB00B17BLJ81 RUBI RUBICON DIVERSIFIED INVESTMENTS PLC 2006 09 06 AIM GB00B018CS46 RICA RUFFER INVESTMENT CO 2004 07 08 UK Main Market GB00B6SKFR59 RES RUGBY ESTATES 2005 06 14 AIM GB00B01XPW41 RUR RURELEC 2006 01 06 AIM US4662941057 HYDR RUSHYDRO OJSC 2009 07 06 International Main Market FI0009800098 RKKI RUUKKI GROUP OYJ 2010 07 26 International Main Market GB0033673939 RWS RWS HLDGS 2003 11 11 AIM IE00B1GKF381 RYA RYANAIR HLDGS 1998 07 16 International Main Market GB0007655037 SUS S & U 1961 10 06 UK Main Market GB0007655250 46IE S & U 1961 10 06 UK Main Market GB0007655474 47IE S & U 1961 10 06 UK Main Market GB00B1FPCD38 SNT SABIEN TECHNOLOGY GROUP PLC 2006 12 20 AIM VGG7762V1076 SBLM SABLE MINING AFRICA LTD 2008 09 01 AIM GB0004835483 SAB SABMILLER 1999 03 08 UK Main Market ZAE000127460 SAC SACOIL HLDGS LTD 2011 04 08 AIM GB0007667008 SAF SAFELAND PLC 2006 10 11 AIM GB00B1N7Z094 SAFE SAFESTORE HLDGS PLC 2007 03 14 UK Main Market GB0008021650 SGE SAGE GROUP 1989 12 14 UK Main Market GB00B39GTJ17 SAG SAGENTIA GROUP PLC 2008 07 08 AIM BBP8264S1054 SFI SAGICOR FINANCIAL CORP 2007 02 14 International Main Market GB00B019KW72 SBRY SAINSBURY(J) 1975 07 11 UK Main Market GB00B1GC5238 SMDR SALAMANDER ENERGY PLC 2006 12 05 UK Main Market GG00B1WTM617 SED SALTUS EUROPEAN DEBT STRATEGIES LTD 2007 06 20 UK Main Market US7960532056 SAMS SAMSUNG C&T CORP 2006 12 08 International Main Market US7960531066 SAMC SAMSUNG C&T CORP 2006 12 08 International Main Market US7960508882 BC94 SAMSUNG ELECTRONICS CO 1995 06 28 International Main Market US7960508882 SMSN SAMSUNG ELECTRONICS CO 1995 06 28 International Main Market IE00B3CLK236 SLE SAN LEON ENERGY PLC 2008 09 29 AIM GB0007747149 BB21 SANCTUARY HOUSING 1996 12 09 UK Main Market GB00B04X1Q77 SND SANDERSON GROUP 2004 12 16 AIM CA8002131008 SAND SANDVINE CORP 2006 03 21 AIM GB0000272145 BB34 SANTANDER UK PLC 1989 07 12 UK Main Market XS0060837068 BB08 SANTANDER UK PLC 1989 07 12 UK Main Market US8031111037 SRL SARA LEE CORP 1981 05 15 International Main Market GB00B065J785 SLG SARANTEL GROUP 2005 03 02 AIM GB00B065JD48 SLGB SARANTEL GROUP 2005 03 02 AIM GB00B02RFS12 SAR SAREUM HLDGS PLC 2004 10 11 AIM GB0008480732 SAVG SAVILE GROUP PLC 1997 07 28 AIM GB00B135BJ46 SVS SAVILLS 2006 05 11 UK Main Market US80585Y3080 SBER SBERBANK OF RUSSIA 2011 07 01 Trading Only GB00B63D3314 SCLP SCANCELL HLDGS PLC 2010 07 30 AIM GB0007281198 SCPA SCAPA GROUP PLC 2006 08 23 AIM GB00B3BNQD36 SCEL SCEPTRE LEISURE PLC 2008 09 30 AIM AN8068571086 SCL SCHLUMBERGER 1963 04 29 International Main Market GB00B3Z0B573 SDPS SCHRODER ASIA PACIFIC FUND 1995 11 20 UK Main Market GB0007918872 SDP SCHRODER ASIA PACIFIC FUND 1995 11 20 UK Main Market GB0007915860 SCF SCHRODER INCOME GROWTH FUND 1995 03 09 UK Main Market GB0008022849 SJG SCHRODER JAPAN GROWTH FUND 1994 07 11 UK Main Market GB00B0CRWN59 SOI SCHRODER ORIENTAL INCOME FUND 2005 07 28 UK Main Market GB0007913485 SDU SCHRODER UK GROWTH FUND 1994 03 10 UK Main Market GB00B5XCQR68 SDUS SCHRODER UK GROWTH FUND 1994 03 10 UK Main Market GB0006108418 SCP SCHRODER UK MID CAP FD PLC 1983 05 18 UK Main Market GB0002395811 SDRC SCHRODERS 1959 09 30 UK Main Market GB0002405495 SDR SCHRODERS 1959 09 30 UK Main Market GB00B3FBWW43 SDI SCIENTIFIC DIGITAL IMAGING PLC 2008 12 08 AIM GB0001520757 SSY SCISYS PLC 1997 09 25 AIM AU000000SGZ9 SGZ SCOTGOLD RESOURCES LTD 2010 02 24 AIM GB0007785453 01KG SCOTTISH AMERICAN INVESTMENT CO 1953 02 26 UK Main Market GB0007873697 SCAM SCOTTISH AMERICAN INVESTMENT CO 1953 02 26 UK Main Market GB0007826091 SCIN SCOTTISH INVESTMENT TRUST 1952 08 20 UK Main Market GB0007826323 42IF SCOTTISH INVESTMENT TRUST 1952 08 20 UK Main Market GB0007826547 44IF SCOTTISH INVESTMENT TRUST 1952 08 20 UK Main Market GB0007826653 45IF SCOTTISH INVESTMENT TRUST 1952 08 20 UK Main Market GB0007837650 50IF SCOTTISH MORTGAGE INVESTMENT TST 1953 01 12 UK Main Market GB0002360989 BD78 SCOTTISH MORTGAGE INVESTMENT TST 1953 01 12 UK Main Market GB0007837767 51IF SCOTTISH MORTGAGE INVESTMENT TST 1953 01 12 UK Main Market GB0007838849 SMT SCOTTISH MORTGAGE INVESTMENT TST 1953 01 12 UK Main Market GB0007867426 82JS SCOTTISH MORTGAGE INVESTMENT TST 1953 01 12 UK Main Market GB0007836132 SST SCOTTISH ORIENTAL SMALLER COS TRUST 1995 03 29 UK Main Market GB00B3CM8F53 SCO SCOTTY GROUP 2004 07 29 AIM GB0009376368 SDL SDL 1999 12 07 UK Main Market GB0007219479 SEA SEAENERGY PLC 1996 11 14 AIM GB00B09G3N23 STS SECURITIES TRUST OF SCOTLAND. 2005 06 28 UK Main Market AU0000XINAJ0 SEE SEEING MACHINES 2005 12 01 AIM VGG7996N1298 SER SEFTON RESOURCES INC 2000 12 08 AIM GB00B5ZN1N88 SGRO SEGRO PLC 1949 12 01 UK Main Market GB0007958233 SNR SENIOR PLC 1947 02 16 UK Main Market GB00B1ZBLD47 SEPU SEPURA PLC 2007 08 03 UK Main Market GB00B4T0YL77 SRB SERABI MINING 2005 05 10 AIM GB0007973794 SRP SERCO GROUP 1988 05 12 UK Main Market GB00B0CY5V57 SQZ SERICA ENERGY 2005 12 13 AIM GB0009709980 SVO SERVICED OFFICE GROUP 2005 01 14 AIM GB0003831095 SVR SERVICEPOWER TECHNOLOGIES PLC 2008 09 26 AIM GB00B0586C20 SEV SERVISION 2004 12 31 AIM GB00B1XHM086 SVCA SERVOCA PLC 2007 06 08 AIM GB00B27YGJ97 SFR SEVERFIELD ROWEN 1995 06 08 UK Main Market GB0007660672 50IE SEVERN RIVER CROSSING 1993 04 07 UK Main Market GB00B1FH8J72 SVT SEVERN TRENT 1989 12 12 UK Main Market IM00B690ZP24 SHFT SHAFT SINKERS HLDGS PLC 2010 12 24 UK Main Market GB0007991150 09IG SHAFTESBURY PLC 1987 10 20 UK Main Market GB0007990962 SHB SHAFTESBURY PLC 1987 10 20 UK Main Market US8192671050 91FL SHALKIYAZINC NV 2006 12 14 International Main Market US8192672041 SKZ SHALKIYAZINC NV 2006 12 14 International Main Market GB0007995243 SKS SHANKS GROUP 1988 02 29 UK Main Market GB00B0CGR828 SHG SHANTA GOLD 2005 07 11 AIM GB0001977866 SHRE SHARE PLC 2008 05 15 AIM USU820001076 SCAP SHARIAH CAPITAL INC 2006 12 13 AIM BZP8598Z1062 SHLP SHELLPROOF LTD 2008 05 07 AIM BZP859761017 SHOK SHELLSHOCK LTD 2007 10 26 AIM GG00B5M8LC56 SIAG SHERBORNE INVESTORS(GUERNSEY) A LTD 2010 03 09 AIM US82455T2033 SKFS SHIN KONG FINANCIAL HLDG CO 2009 07 29 Trading Only JE00B2QKY057 SHP SHIRE PLC 2008 05 23 UK Main Market GB0008052507 SHRS SHIRES INCOME 1972 01 26 UK Main Market GG00B639HB55 SGR SHORE CAPITAL GROUP LTD 2010 03 29 AIM DE0007236101 SIE SIEMENS AG 1990 06 21 International Main Market VGG812641063 TXR SIERRA RUTILE LTD 2005 08 25 AIM GB0008025412 SHI SIG 1989 05 18 UK Main Market GB0004225073 SGM SIGMA CAPITAL GROUP PLC 2000 04 27 AIM GG00B1GJQ984 SIGG SIGNET GLOBAL FIXED INC STRATEGIES 2006 11 30 UK Main Market BMG812761002 SIG SIGNET JEWELERS LTD 2008 09 11 International Main Market JE00B1VK7373 SNS SILANIS INTERNATIONAL LTD 2007 06 26 AIM GB0008433350 SLN SILENCE THERAPEUTICS PLC 2010 01 05 AIM GB00B12XK814 SID SILVERDELL PLC 2006 07 19 AIM GB00B2334076 CORW SILVERMERE ENERGY PLC 2011 08 31 AIM IL0010991185 SIM SIMIGON LTD 2006 11 02 AIM GB0008091224 64IG SIMONS & CO UK Main Market GB0033856740 SPH SINCLAIR IS PHARMA PLC 2003 12 11 AIM GB0009665661 SNCL SINCLAIR(WILLIAM)HLDGS 2006 12 20 AIM US82936X1046 SASP SINO AMERICAN SILICON PRODUCTS INC 2010 09 10 Trading Only GB00B0DG3H29 SXX SIRIUS MINERALS PLC 2005 08 01 AIM GB00B03VVN93 SRSP SIRIUS PETROLEUM PLC 2011 03 24 AIM GG00B1W3VF54 SRE SIRIUS REAL ESTATE LD 2007 05 04 AIM US48122U1051 SSAA SISTEMA JSFC 2005 02 14 International Main Market US48122U2042 SSA SISTEMA JSFC 2005 02 14 International Main Market IE00B1FWGK93 SSV SITESERV PLC 2008 02 22 AIM US46630F2065 SITR SITRONICS JSC 2007 02 13 International Main Market US46630F1075 33SA SITRONICS JSC 2007 02 13 International Main Market US78440P1084 SKMD SK TELECOM 1995 04 03 International Main Market GG00B53M7D91 SPL SKIL PORTS & LOGISTICS LTD 2010 10 07 AIM GB0008194119 SKIP SKIPTON BUILDING SOCIETY 1992 08 03 UK Main Market GB00B1LCP739 SKHG SKY HIGH PLC 2007 01 25 AIM GB00B3BFNB64 SKP SKYEPHARMA 1996 05 03 UK Main Market SG9999002018 SKYW SKYWEST AIRLINES LTD 2005 11 30 AIM GB0008138009 SLNG SLINGSBY(H.C.) 2005 05 24 AIM GB0006615826 SDV SMALL COMPANIES DIVIDEND TRUST 1999 05 12 UK Main Market GB00B4X1RC86 SMS SMART METERING SYSTEMS PLC 2011 07 08 AIM GB0008153016 SMJ SMART(J.)& CO(CONTRACTORS) 1973 03 25 UK Main Market GB0009223206 SN. SMITH & NEPHEW 1951 08 13 UK Main Market GB0008220112 SMDS SMITH(DS) 1986 03 03 UK Main Market GB00B1WY2338 SMIN SMITHS GROUP 1950 12 20 UK Main Market GB00B17WCR61 NWS SMITHS NEWS PLC 2006 08 30 UK Main Market IE00B1RR8406 SKG SMURFIT KAPPA GROUP PLC 2007 03 20 International Main Market GB00B29HFH73 SNAK SNACKTIME PLC 2007 12 19 AIM GB00B00S8650 SGO SOCIALGO PLC 2004 04 30 AIM GB00B572ZV91 SIA SOCO INTERNATIONAL 1997 05 29 UK Main Market GB00B0BV8078 SPFL SOFIA PROPERTY FUND LD 2005 09 27 AIM GB00B0M8KM36 SRT SOFTWARE RADIO TECHNOLOGY 2005 11 02 AIM GB0008237132 SSP SOLID STATE PLC 1996 06 26 AIM US5223861015 BQ30 SOLIDERE 1996 12 04 International Main Market US5223862005 SLED SOLIDERE 1996 12 04 International Main Market GB00B1TYBN97 SOLO SOLO OIL PLC 2007 04 12 AIM GB00B0WD0R35 SOLG SOLOMON GOLD 2006 02 10 AIM USU834501038 SOM SOMERO ENTERPRISE INC 2006 11 01 AIM US8344871004 SOMA SOMERO ENTERPRISE INC 2006 11 01 AIM GB00B4MTF637 SBD SONGBIRD ESTATES 2004 05 21 AIM JP3435000009 SON SONY CORP 1971 10 01 International Main Market GB0008217068 SONJ SONY CORP 1971 10 01 International Main Market GB0006932171 SPE SOPHEON 1996 09 10 AIM GB00B3CX3F30 SORB SORBIC INTL PLC 2008 09 30 AIM GB00B09VL556 SOU SOUND OIL PLC 2006 07 13 AIM GB0009739649 SBS SOURCE BIOSCIENCE PLC 1989 11 06 UK Main Market IE00B5NDLN01 RDXS SOURCE MARKETS 2009 09 07 International Main Market IE00B60SWT88 S100 SOURCE MARKETS 2009 09 07 International Main Market IE00B60SWV01 S250 SOURCE MARKETS 2009 09 07 International Main Market GB00B16GQJ90 SAPO SOUTH AFRICAN PROPERTY OPPS PLC 2006 10 26 AIM GB0005888291 83NI SOUTH EAST WATER 1986 09 12 UK Main Market GB0003007779 84NI SOUTH EAST WATER 1986 09 12 UK Main Market GB0005882278 49HO SOUTH EAST WATER 1986 09 12 UK Main Market GB0005882492 50HO SOUTH EAST WATER 1986 09 12 UK Main Market GB0005888077 82NI SOUTH EAST WATER 1986 09 12 UK Main Market GB0005887889 53HO SOUTH EAST WATER 1986 09 12 UK Main Market GB0005888416 81NI SOUTH EAST WATER 1986 09 12 UK Main Market GB0005895437 56HO SOUTH EAST WATER 1986 09 12 UK Main Market GB0009518852 55IP SOUTH EAST WATER 1986 09 12 UK Main Market GB0009519595 80NI SOUTH EAST WATER 1986 09 12 UK Main Market GB0005884654 51HO SOUTH EAST WATER 1986 09 12 UK Main Market GB0005886147 52HO SOUTH EAST WATER 1986 09 12 UK Main Market GB0008267899 43IH SOUTH STAFFORDSHIRE WATER UK Main Market GB0008267675 42IH SOUTH STAFFORDSHIRE WATER UK Main Market GB0008268640 44IH SOUTH STAFFORDSHIRE WATER UK Main Market GB00B14RYC39 SCHE SOUTHERN CROSS HEALTHCARE GROUP PLC 2006 07 12 UK Main Market GB00B3P3XP06 SMA SOVEREIGN MINES OF AFRICA PLC 2011 07 28 AIM GB00B058DS79 SAL SPACEANDPEOPLE 2004 12 31 AIM GB0008550286 SPK SPARK VENTURES PLC 1999 10 28 AIM IM00B511CF53 SEGR SPECIALIST ENERGY GROUP PLC 2010 01 20 AIM USU8457D1091 SPSC SPECTRA SYSTEMS CORP 2011 07 25 AIM US84756T1060 SPSY SPECTRA SYSTEMS CORP 2011 07 25 AIM GB0003308607 SXS SPECTRIS 1988 11 29 UK Main Market GB0000163088 SDY SPEEDY HIRE 1993 10 18 UK Main Market GB0008338088 SPR SPERATI(C.A.)(SPECIAL AGENCY) 1968 11 28 UK Main Market IM00B1GJR404 MCAU SPEYMILL MACAU PROPERTY CO PLC 2006 11 17 AIM IM00B1ZBDN89 SYG SPEYMILL PLC 2007 09 19 AIM GB0008347048 SPX SPIRAX SARCO ENGINEERING 1959 05 15 UK Main Market GB0004726096 SPT SPIRENT COMMUNICATIONS 1955 07 13 UK Main Market GB00B5NFV695 SPRT SPIRIT PUB CO PLC 2011 08 01 UK Main Market BMG836741048 SRO SPITFIRE OIL LTD 2007 07 18 AIM GB00B11FCP94 SPMG SPORT MEDIA GROUP PLC 2007 09 05 AIM GB00B28ZPV64 SPO SPORTECH 2007 12 03 UK Main Market GB0009516252 SBT SPORTINGBET PLC 2010 05 14 UK Main Market GB00B1QH8P22 SPD SPORTS DIRECT INTL PLC 2007 03 02 UK Main Market GB0004510953 SWD SPORTSWORLD MEDIA GROUP 1996 11 29 UK Main Market DE0005493514 SQS SQS SOFTWARE QUALITY SYSTEMS AG 2005 09 20 AIM GG00B53Q7M00 SQBW SQUARESTONE BRASIL LTD 2010 04 12 AIM GG00B61JP354 SQB SQUARESTONE BRASIL LTD 2010 04 12 AIM GB00B1TF5P23 SRS SR EUROPE INVESTMENT TRUST 2001 08 15 UK Main Market GB0030668940 SR. SR EUROPE INVESTMENT TRUST 2001 08 15 UK Main Market US78465V1052 SRIA SREI INFRASTRUCTURE FINANCE 2005 04 21 PSM US78465V2043 SRI SREI INFRASTRUCTURE FINANCE 2005 04 21 PSM GB0007669376 STJ ST JAMES'S PLACE 1996 08 27 UK Main Market GB0007691073 62IE ST LAWRENCE & OTTAWA RAILWAY CO 1998 02 14 International Main Market GG00B1V4NS68 SPPC ST PETER PORT CAPITAL LTD 2007 04 16 AIM GB0007689002 SIV ST.IVES 1985 10 03 UK Main Market GB0007291015 SMP ST.MODWEN PROPERTIES 1986 04 28 UK Main Market GB0008375098 SDM STADIUM GROUP PLC 2001 07 23 AIM GB00B040L800 STAF STAFFLINE GROUP PLC 2004 12 08 AIM GB00B1VJ6Q03 SGC STAGECOACH GROUP 1998 10 19 UK Main Market GB0031087744 STA STAGECOACH THEATRE ARTS PLC 2001 12 14 AIM GB0008401324 STAB STANDARD CHARTERED 1970 02 02 UK Main Market GB0004082847 STAN STANDARD CHARTERED 1970 02 02 UK Main Market GB0008399700 STAC STANDARD CHARTERED 1970 02 02 UK Main Market GB0006039597 SLET STANDARD LIFE EQUITY INCOME TST 1991 11 14 UK Main Market GB00B3NWXM64 SLES STANDARD LIFE EQUITY INCOME TST 1991 11 14 UK Main Market GB0030474687 SEP STANDARD LIFE EUROPN PRIVT EQTY TST 2001 05 29 UK Main Market GB0033875286 SLI STANDARD LIFE INVEST PROP INC TRUST 2003 12 19 UK Main Market GB00B16KPT44 SL. STANDARD LIFE PLC 2006 07 10 UK Main Market GB0002959582 SLS STANDARD LIFE UK SMALLER CO TRUST 1993 08 19 UK Main Market GB00B3YX0W77 SLSC STANDARD LIFE UK SMALLER CO TRUST 1993 08 19 UK Main Market GB0009628438 SGI STANLEY GIBBONS GROUP PLC 2000 09 19 AIM GB0009619817 SVE STARVEST 2000 09 05 AIM US8565522039 SBID STATE BANK OF INDIA 1996 10 11 PSM US8565521049 SBIA STATE BANK OF INDIA 1996 10 11 PSM GB0006300213 SOG STATPRO GROUP 2003 06 16 AIM GB0008412651 STZ STAVERT ZIGOMALA 1973 03 25 UK Main Market US8580552052 SAUD STEEL AUTHORITY OF INDIA 1996 03 15 PSM US8580551062 SAUA STEEL AUTHORITY OF INDIA 1996 03 15 PSM GB00B5V61531 STEL STELLAR DIAMONDS PLC 2010 02 22 AIM MYA004433001 STCM STEPPE CEMENT 2005 09 15 AIM GB00B4X3Q493 SEY STERLING ENERGY 2002 10 21 AIM GB00B1N0T068 SGG STERLING GREEN GROUP PLC 2007 04 27 AIM GB0008556192 STE STEWART & WIGHT 1960 03 25 UK Main Market GB00B0KM9T71 STHR STHREE PLC 2005 11 16 UK Main Market ZAE000007118 STIL STILFONTEIN GOLD MINING CO 1949 09 12 International Main Market GB0009597484 STL STILO INTERNATIONAL 2000 08 30 AIM IM00B1S9KY98 STM STM GROUP PLC 2007 03 28 AIM GB00B03HDJ73 STOB STOBART GROUP LTD 2007 09 21 UK Main Market GB0033695486 STT STRAIGHT PLC 2003 11 07 AIM GB00B0BDCB21 SEC STRATEGIC EQUITY CAPITAL 2005 07 19 UK Main Market GB00B4W8PD74 SML STRATEGIC MINERALS PLC 2011 06 08 AIM GB00B1VQ5F36 SNRP STRATEGIC NATURAL RESOURCES PLC 2007 08 07 AIM GB00B0T29327 STI STRATEX INTERNATIONAL 2006 01 04 AIM GB00B019B680 STVW STRATHDON INVESTMENT PLC 2004 06 28 AIM GB0003808762 STV STRATHDON INVESTMENT PLC 2004 06 28 AIM GB00B019B680 STVW STRATHDON INVESTMENT PLC 2004 06 28 AIM GB00B3CX3644 STVG STV GROUP PLC 1973 03 25 UK Main Market GB00B42B3S79 STY STYLES & WOOD GROUP PLC 2006 11 07 UK Main Market US86428R4002 SBXA SUBEX LTD 2007 03 09 PSM US86428R2022 SUBX SUBEX LTD 2007 03 09 PSM US8646901020 BB56 SUEZ CEMENT CO 1996 12 03 International Main Market US8646902010 SZCD SUEZ CEMENT CO 1996 12 03 International Main Market GB00B02T3K57 SUMM SUMMIT CORP PLC 2004 10 14 AIM GB00B29KHR09 SKR SUNKAR RESOURCES PLC 2008 06 30 AIM US86764M3043 SUPA SUNPLUS TECHNOLOGY CO LTD 2001 03 16 PSM US86764M4033 SUPD SUNPLUS TECHNOLOGY CO LTD 2001 03 16 PSM GB00B075Z681 SRES SUNRISE RESOURCES PLC 2005 06 06 AIM GB0034211036 SC. SUPERCART 2004 02 04 AIM GB00B1VZ0Z53 SPGH SUPERGLASS HLDGS PLC 2007 07 12 UK Main Market GB00B60BD277 SGP SUPERGROUP PLC 2010 03 24 UK Main Market GB00B1WPSV60 STK SURETRACK MONITORING PLC 2010 08 03 AIM GB0002892528 SCE SURFACE TRANSFORMS PLC 2002 09 24 AIM GB0004016704 SUN SURGICAL INNOVATIONS GROUP 1998 07 07 AIM GB0008659202 SUH SUTTON HARBOUR HLDGS 1996 12 23 AIM US86960A1043 SUEL SUZLON ENERGY LTD 2009 07 28 Trading Only SE0000112724 0MCK SVENSKA CELLULOSA AB SCA 1983 06 27 International Main Market GB0007892358 SVI SVG CAPITAL 1996 05 23 UK Main Market GB0001216000 SVG SVM GLOBAL FUND 1991 07 25 UK Main Market GB0000684174 SVM SVM UK EMERGING FUND 2000 10 18 UK Main Market GB0008667304 SWL SWALLOWFIELD 2006 05 09 AIM GB0008661166 SWJ SWAN(JOHN)& SONS 2001 09 24 AIM GB00B010NX28 SWP SWP GROUP PLC 2002 06 17 AIM BMG864081044 SLP SYLVANIA PLATINUM LTD 2011 03 25 AIM GB0009589168 SYM SYMPHONY ENVIRONMENTAL TECH PLC 2001 11 30 AIM VGG548121133 SIHW SYMPHONY INTERNATIONAL HLDGS LTD 2007 08 03 International Main Market VGG548121059 SIHL SYMPHONY INTERNATIONAL HLDGS LTD 2007 08 03 International Main Market GB00B0381Z20 SNG SYNAIRGEN 2004 10 26 AIM GB00B5BPX877 SYNC SYNCHRONICA PLC 2011 07 29 AIM GB0030757263 SYR SYNERGY HEALTH PLC 2008 07 07 UK Main Market GB00B4WKYH05 SYN SYNTOPIX GROUP 2006 03 23 AIM GB0008701624 90IL T.H.F.C.(INDEXED 2) 1994 12 19 UK Main Market GB0008714882 96JS T.H.F.C.(INDEXED) 1990 11 09 UK Main Market GB0008765918 96JP T.H.F.C.(SOCIAL HOUSING FINANCE) 1996 12 19 UK Main Market US8736162053 TAEW TAEWOONG CO LTD 2008 02 25 PSM GB00B1GC5F60 TAIH TAIHUA PLC 2006 12 14 AIM GB0032342486 TTV TALENT GROUP 2002 12 24 AIM JE00B3B3WB31 TPF TALIESIN PROPERTY FUND LTD 2007 08 28 AIM GB00B1BV3Z44 TFV TALISMAN FIRST VENTURE CAPITAL TST 2000 04 04 UK Main Market GB00B4YCDF59 TALK TALK TALK TELECOM GROUP PLC 2010 03 29 UK Main Market FI0009014716 TALV TALVIVAARA MINING CO PLC 2007 06 01 International Main Market GB00B1CH3174 TEIF TAMAR EUROPEAN INDUSTRIAL FUND LTD 2006 09 25 UK Main Market GB00B460T373 TND TANDEM GROUP 2000 09 27 AIM GB00B4QHFM95 TAN TANFIELD GROUP 2003 12 30 AIM GB0005405849 TNG TANGENT COMMUNICATIONS 2005 07 12 AIM JE00B3DG9318 TRS TARSUS GROUP PLC 2008 11 26 UK Main Market GB00B17MN067 TAST TASTY PLC 2006 07 04 AIM US8765692038 TGBL TATA GLOBAL BEVERAGES LTD 2000 06 05 PSM US8765691048 TGBA TATA GLOBAL BEVERAGES LTD 2000 06 05 PSM US8765686014 TTMT TATA MOTORS 2009 10 16 Trading Only US8765664078 TPCL TATA POWER CO 2009 07 28 Trading Only US87656Y4061 TTST TATA STEEL 2009 07 27 PSM GB0008754466 BD15 TATE & LYLE 1938 12 09 UK Main Market GB0008754136 TATE TATE & LYLE 1938 12 09 UK Main Market US8766614064 TAT TATUNG CO 2009 10 05 Trading Only IM00B1VVFG94 TAU TAU CAPITAL PLC 2007 05 09 AIM GB00B1Z5KB73 TAW TAWA PLC 2007 07 26 AIM GB0008782301 TW. TAYLOR WIMPEY PLC 1947 03 07 UK Main Market JP3538800008 TDK TDK CORP 1983 05 27 International Main Market US8787571038 TECA TECO ELECTRIC & MACHINERY CO LTD 1997 04 01 PSM US8787572028 TECD TECO ELECTRIC & MACHINERY CO LTD 1997 04 01 PSM GB0001048619 TED TED BAKER 1997 07 24 UK Main Market GB0002504529 TEG TEG GROUP(THE)PLC 2004 07 27 AIM VGG8739M1133 TJI TEJOORI 2006 03 24 AIM GB00B282YM11 TCY TELECITY GROUP 2007 10 29 UK Main Market US87927T2024 TEEG TELECOM EGYPT 2005 12 14 International Main Market GB0008794710 TEP TELECOM PLUS 2000 07 26 UK Main Market SE0000108656 0O87 TELEFONAKTIEBOLAGET LM ERICSSON 1960 08 08 International Main Market US87936Q1085 06LR TELEFONICA CZECH REPUBLIC AS 1998 06 03 International Main Market US87936Q1085 TECZ TELEFONICA CZECH REPUBLIC AS 1998 06 03 International Main Market ES0178430E18 TDE TELEFONICA SA 1985 06 27 International Main Market US87943D1081 BC79 TELEKOMUNIKACJA POLSKA 1998 11 18 International Main Market US87943D2071 TPSD TELEKOMUNIKACJA POLSKA 1998 11 18 International Main Market US7156841063 TKID TELEKOMUNIKASI INDONESIA(PERSERO) 1995 11 22 International Main Market GB0031022154 TEF TELFORD HOMES 2001 12 14 AIM GB00B06GM726 TCM TELIT COMMUNICATIONS PLC 2005 04 04 AIM BMG875261023 TIL TEMBUSU INVESTMENTS LTD 2007 05 11 AIM GB0008825324 TMPL TEMPLE BAR INVESTMENT TRUST 1952 04 15 UK Main Market GB0008826405 53IM TEMPLE BAR INVESTMENT TRUST 1952 04 15 UK Main Market GB0008829292 TEM TEMPLETON EMERG MARK INVESTM TRUST 1989 06 19 UK Main Market GB0030646722 TAL TEN ALPS PLC 2001 07 30 AIM GB0030818198 TEX TEP EXCHANGE GROUP 2001 09 10 AIM KYG8761F1019 TCF TERRA CATALYST FUND 2008 02 25 AIM GB0006294382 THG TERRACE HILL GROUP 2002 09 25 AIM GB0008854563 TYM TERTIARY MINERALS PLC 1999 11 18 AIM GB0008847096 TSCO TESCO 1947 12 23 UK Main Market KYG876361091 TPL TETHYS PETROLEUM LIMITED 2011 07 25 International Main Market GB0008850470 TXH TEX HLDGS 1971 12 01 UK Main Market VGG878801031 THAL THALASSA HLDGS LTD 2008 07 29 AIM GB0034081629 TRMB THAMES RIVER MULTI HEDGE PCC 2004 02 23 UK Main Market GG00B1F2KP28 TRMU THAMES RIVER MULTI HEDGE PCC 2004 02 23 UK Main Market GB0034081512 TRMA THAMES RIVER MULTI HEDGE PCC 2004 02 23 UK Main Market GB0032008293 THB THB GROUP 2002 10 01 AIM GB0003064309 36KC THE EGYPTIAN GROWTH INVESTMENT CO 1997 04 14 UK Main Market GB0008858986 TFL THEO FENNELL 1996 06 14 AIM GG00B1YQ6Y64 TPOE THIRD POINT OFFSHORE INVESTORS LTD 2007 07 25 UK Main Market GG00B1YQ7219 TPOU THIRD POINT OFFSHORE INVESTORS LTD 2007 07 25 UK Main Market GG00B1YQ6R97 TPOG THIRD POINT OFFSHORE INVESTORS LTD 2007 07 25 UK Main Market GB00B1VYCH82 TCG THOMAS COOK GROUP PLC 2007 06 19 UK Main Market GB00B1DXJY95 THR THOR MINING 2005 06 29 AIM GB0008901935 THT THORNTONS 1988 05 24 UK Main Market GB0008901042 TFW THORPE(F.W.) 2006 01 06 AIM GB00B44STM29 THRS THROGMORTON TRUST PLC 1962 06 08 UK Main Market GB0008910555 THRG THROGMORTON TRUST PLC 1962 06 08 UK Main Market DE0007500001 0O1C THYSSENKRUPP AG 1999 03 25 International Main Market GB0002308525 TIR TIGER RESOURCE FINANCE 2001 01 22 AIM GB0030494537 TIK TIKIT GROUP 2001 06 07 AIM GB0000221894 TMW TIMEWEAVE PLC 2010 06 24 AIM HK0000036878 TNCS TINCI HOLDINGS 2006 07 31 AIM HK0000034816 TNCI TINCI HOLDINGS 2006 07 31 AIM US8882611044 73JC TISZA CHEMICAL GROUP PLC 1996 08 06 International Main Market US8882612034 TVKD TISZA CHEMICAL GROUP PLC 1996 08 06 International Main Market GB0034380518 TSW TITAN EUROPE 2005 12 30 AIM USU8885X1073 TAM TITANIUM ASSET MANAGEMENT CORP 2007 10 01 AIM GB0008941402 TON TITON HLDGS 1996 01 25 UK Main Market JE00B3RQZ289 TMT TMT INVESTMENTS PLC 2010 12 10 AIM GB00B0CRWC45 TMC TOLEDO MINING CORP PLC 2004 04 08 AIM GB0031782278 TOM TOMCO ENERGY PLC 2011 07 21 AIM ZAE000096541 THL TONGAAT HULETT LTD 1939 11 01 International Main Market JE00B5Q9HB52 TOPC TOP CREATION INVESTMENTS LTD 2011 03 31 AIM VGG892311074 TLDH TOP LEVEL DOMAIN HLDGS LTD 2007 11 14 AIM GB00B18P5K83 TPT TOPPS TILES PLC 1997 06 02 UK Main Market JP3621000003 TKK TORAY INDUSTRIES INC 1964 06 11 International Main Market GB0008968231 TKKB TORAY INDUSTRIES INC 1964 06 11 International Main Market US8910271043 TMK TORCHMARK CORP 1984 10 17 International Main Market GB0002922382 TRK TOROTRAK 1998 07 27 UK Main Market JP3592200004 TOS TOSHIBA CORP 1980 10 09 International Main Market IE00B1HDWM43 TOT TOTAL PRODUCE PLC 2007 01 02 AIM FR0000120271 TTA TOTAL S.A 1973 09 26 International Main Market GB0000414416 TLY TOTALLY 2000 11 28 AIM GB0008962986 TTNM TOTTENHAM HOTSPUR PLC 2004 01 23 AIM GB0002785516 TOU TOUCH GROUP 1998 05 20 AIM VGG8961E1025 TGL TOUCHSTONE GOLD LTD 2011 06 10 AIM KYG6390E1070 TMZ TOUMAZ LD 2005 11 03 AIM GB00B05KQ069 TRP TOWER RESOURCES 2006 01 17 AIM GB00B1HHKK03 50BF TOWN CENTRE SECURITIES 1960 09 21 UK Main Market GB0003062816 TCSC TOWN CENTRE SECURITIES 1960 09 21 UK Main Market GB0009001669 TOYE TOYE & CO 2003 05 15 AIM JP3633400001 TYT TOYOTA MOTOR CORP 1999 09 29 International Main Market GB00B3ZY3539 TP10 TP10 VCT PLC 2010 02 11 UK Main Market GB00B3BVWS49 TP5 TP5 VCT PLC 2008 11 14 UK Main Market GB00B29KPN29 TPV1 TP70 2008(I)VCT PLC 2008 02 18 UK Main Market GB00B29KPP43 TPV2 TP70 2008(II)VCT PLC 2008 02 18 UK Main Market GB00B4XR6J62 TP7V TP70 2010 VCT PLC 2010 04 01 UK Main Market GB00B1KBGF64 TPV TP70 VCT PLC 2007 03 26 UK Main Market GB0009066928 TRG TR EUROPEAN GROWTH TRUST 1990 09 06 UK Main Market GB0009064097 TRY TR PROPERTY INVESTMENT TRUST 1953 03 11 UK Main Market GB00B1YW2J11 TRYS TR PROPERTY INVESTMENT TRUST 1953 03 11 UK Main Market GB0008887126 TRYW TR PROPERTY INVESTMENT TRUST 1953 03 11 UK Main Market GB00B28HSF71 TRCS TRACSIS PLC 2008 08 05 AIM US89255G1094 82FN TRADER MEDIA EAST 2006 02 13 UK Main Market US89255G2084 TME TRADER MEDIA EAST 2006 02 13 UK Main Market GB00B073G363 TRE TRADING EMISSIONS 2005 04 21 AIM GB00B0P1RP10 TRAK TRAKM8 HLDGS 2005 11 29 AIM US8935561006 TRCN TRANSCONTAINER OJSC 2010 11 12 International Main Market GB0009360198 TRT TRANSENSE TECHNOLOGIES PLC 1999 12 15 AIM GB0033756866 TSG TRANS SIBERIAN GOLD PLC 2003 11 25 AIM GB00B3Q57427 TRAP TRAP OIL GROUP PLC 2011 03 17 AIM GB0032849084 TVZ TRAVELZEST 2006 10 16 AIM GB0007739609 TPK TRAVIS PERKINS 1986 09 19 UK Main Market GB0009128264 TET TREATT 1996 02 12 UK Main Market GB00B0RFL714 TRV TREVERIA PLC 2005 12 14 AIM GB0009035741 TRD TRIAD GROUP 1996 03 21 UK Main Market GB0030181522 TRB TRIBAL GROUP 2002 07 08 UK Main Market GB0006831662 TRIC TRICOR PLC 2002 12 18 AIM GB0009716340 TCN TRICORN GROUP 2001 12 05 AIM GB0008883927 TRI TRIFAST 1994 02 16 UK Main Market GB00B0ZL5243 TRC TRINITY CAPITAL PLC 2006 04 21 AIM GB0009039941 TNI TRINITY MIRROR 1953 12 02 UK Main Market GB0034039965 TPJ TRIPLE PLATE JUNCTION PLC 2004 01 19 AIM GB00B54ST296 TPO TRIPLE POINT VCT 2011 PLC 2010 12 24 UK Main Market GB0033646281 TSTR TRI STAR RESOURCES PLC 2010 08 27 AIM GB00B07RVT99 TSTL TRISTEL 2005 06 01 AIM GB0003708665 TIGT TROY INCOME & GROWTH TRUST PLC 1988 07 18 UK Main Market GB0008945718 87IN TRUSTCO FINANCE 1991 02 18 UK Main Market GB0008711763 TTG TT ELECTRONICS 1948 12 09 UK Main Market GB00B1Z7RQ77 TT. TUI TRAVEL PLC 2007 09 03 UK Main Market GB00B1H0DZ51 TLPR TULLETT PREBON PLC 2006 12 19 UK Main Market GB0001500809 TLW TULLOW OIL PLC 2000 12 18 UK Main Market CA8999101030 TPS TURBO POWER SYSTEMS INC 2006 12 28 AIM GB00B128LN88 TRBO TURBOTEC PRODUCTS 2006 05 08 AIM US90010M2098 TURA TURK EKONOMI BANKASI AS 2000 02 25 International Main Market US90010M1009 41OV TURK EKONOMI BANKASI AS 2000 02 25 International Main Market US9001486029 39IS TURKIYE GARANTI BANKASI 1996 02 12 International Main Market US9001487019 TGBD TURKIYE GARANTI BANKASI 1996 02 12 International Main Market US9001514085 98LM TURKIYE IS BANKASI 1998 05 14 International Main Market US9001515074 TIBD TURKIYE IS BANKASI 1998 05 14 International Main Market US90015M1053 50PA TURKIYE PETROL RAFINERILERI A.S. 2000 04 13 International Main Market US90015M2044 TPRD TURKIYE PETROL RAFINERILERI A.S. 2000 04 13 International Main Market IE00B1Z90V93 TVCH TVC HLDGS PLC 2007 07 11 AIM GB00B0BYS847 TWE TWENTY 2006 04 05 AIM GB00B1272T85 TWEW TWENTY 2006 04 05 AIM GB0009265603 TXO TXO PLC 2002 09 23 AIM USU890581080 TYR TYRATECH INC 2007 06 01 AIM US90239R2031 TYRU TYRATECH INC 2007 06 01 AIM GB0009021063 UBC UBC MEDIA GROUP 2000 07 03 AIM GB00B3NCXX73 UBI UBISENSE GROUP PLC 2011 06 22 AIM JE00B2R84W06 UBM UBM PLC 2008 07 01 UK Main Market GB0007190720 UKC UK COAL 1994 12 29 UK Main Market GB00B19Z2J52 UKCM UK COMMERCIAL PROPERTY TRUST LTD 2006 09 22 UK Main Market GB0001576163 UKM UK MAIL GROUP PLC 1993 07 05 UK Main Market GB0004618236 UKT UK SELECT TRUST 1953 04 24 UK Main Market GB00B0HW6117 UKRO UKRAINE OPPORTUNITY TRUST (THE) 2005 11 02 UK Main Market GB00B0L4V184 UKRW UKRAINE OPPORTUNITY TRUST (THE) 2005 11 02 UK Main Market GB00B03HK741 UKR UKRPRODUCT GROUP 2005 02 11 AIM GB0005895098 UTN ULTIMA NETWORKS 2005 06 07 AIM GB0031685414 UFG ULTIMATE FINANCE GROUP 2010 10 29 AIM GB0009123323 ULE ULTRA ELECTRONICS HLDGS 1996 10 03 UK Main Market GB0001494979 ULT ULTRASIS 2005 05 23 AIM GB00B0FRLC45 UEP UMC ENERGY 2006 12 22 AIM GB0009116079 UMC UMECO 1994 07 28 UK Main Market GB00B1RTFN43 UAV UNICORN AIM VCT PLC 2010 03 10 UK Main Market GB00B10RZP78 ULVR UNILEVER 1939 08 11 UK Main Market GB00B63B4X28 UNIQ UNIQ 2011 04 01 AIM US9092143067 USY UNISYS CORP 1970 01 29 International Main Market GB0006928617 UTG UNITE GROUP 2000 04 11 UK Main Market IM00B1HWL911 UCP UNITECH CORPORATE PARKS PLC 2006 12 20 AIM US90953P2011 UBLS UNITED BANK LTD 2007 06 29 PSM US90953P1021 UBLA UNITED BANK LTD 2007 06 29 PSM GB00B05J4D26 UCG UNITED CARPETS GROUP 2005 02 17 AIM IE0033024807 UDG UNITED DRUG 1992 03 05 International Main Market GB00B39J2M42 UU. UNITED UTILITIES GROUP PLC 2008 07 28 UK Main Market GB0009483594 UNG UNIVERSE GROUP 1998 02 20 AIM HK0000033065 UVEL UNIVISION ENGINEERING 2005 12 16 AIM US91688E1073 50TY URALKALI JSC 2011 06 21 International Main Market US91688E2063 URKA URALKALI JSC 2011 06 21 International Main Market CY0000111027 UEN URALS ENERGY PUBLIC CO 2005 08 09 AIM GB00B068N088 URA URANIUM RESOURCES PLC 2005 02 18 AIM VGG930041022 URU URU METALS LD 2007 09 12 AIM BMG931151069 UEM UTILICO EMERGING MARKETS LTD 2005 07 20 AIM BMG931151143 UEMW UTILICO EMERGING MARKETS LTD 2005 07 20 AIM BMG931261298 UTLC UTILICO FINANCE LTD 2007 06 20 International Main Market BMG931261033 UTLA UTILICO FINANCE LTD 2007 06 20 International Main Market BMG931261116 UTLB UTILICO FINANCE LTD 2007 06 20 International Main Market BMG9314Y1268 UTLX UTILICO INVESTMENTS LTD 2007 06 20 International Main Market BMG9314Y1003 UTL UTILICO INVESTMENTS LTD 2007 06 20 International Main Market GB00B244WQ16 UTV UTV MEDIA PLC 2007 10 15 UK Main Market US9181891014 57KO UZEL MAKINA SANAYI 1997 08 05 International Main Market US9181892004 UZMD UZEL MAKINA SANAYI 1997 08 05 International Main Market GB00B2NJD643 VPP VALIANT PETROLEUM PLC 2008 03 13 AIM GB00B23N9136 VAL VALIRX PLC 2006 10 03 AIM JE00B55Q3P39 VLRS VALLARES PLC 2011 06 22 UK Main Market GB0008484718 VIN VALUE & INCOME TRUST 1981 07 14 UK Main Market GB0009258137 96IO VALUE & INCOME TRUST 1981 07 14 UK Main Market GB00B013M672 VML VANE MINERALS 2004 06 02 AIM GB00B52ZLG09 VGM VATUKOULA GOLD MINES PLC 2008 04 01 AIM GB00B01D1K48 VEC VECTURA GROUP 2007 07 18 UK Main Market GB0033277061 VED VEDANTA RESOURCES 2003 12 10 UK Main Market GB00B0WCHT14 VEN2 VENTUS 2 VCT PLC 2006 03 17 UK Main Market GB00B3KVC529 VNC VENTUS 2 VCT PLC 2006 03 17 UK Main Market GB00B03KMY45 VEN VENTUS VCT PLC 2005 03 15 UK Main Market GB00B3KVC412 VENC VENTUS VCT PLC 2005 03 15 UK Main Market GB00B0DG1X47 VMP VERDES MANAGEMENT PLC 2005 10 20 AIM US92343V1044 VZC VERIZON COMMUNICATIONS INC 1984 02 15 International Main Market GB00B3Y5L754 VER VERNALIS 2010 03 02 UK Main Market GB00B06GSH43 VRP VERONA PHARMA PLC 2006 09 19 AIM CA92531V1067 VVS VERSATILE SYSTEMS INC 2007 04 16 AIM GB00B1GK4645 VTU VERTU MOTORS PLC 2007 03 27 AIM GB0031647653 VIY VIALOGY PLC 2006 10 31 AIM GB0009290080 VCP VICTORIA 1968 09 30 UK Main Market GB00B01R0Y35 VOG VICTORIA OIL & GAS 2004 07 27 AIM GB0030207152 VICT VICTORY VCT PLC 2001 02 22 UK Main Market GB0009292243 VCT VICTREX 1995 12 21 UK Main Market KYG9361X1043 VNH VIETNAM HLDG LTD 2006 06 15 AIM KYG936121022 VNI VIETNAM INFRASTRUCTURE LTD 2007 07 05 AIM KYG9362H1083 VPF VIETNAM PROPERTY FUND LTD 2008 04 25 AIM US92718P2039 VICO VIMETCO NV 2007 08 02 International Main Market US92718P1049 42GD VIMETCO NV 2007 08 02 International Main Market KYG9361Y1026 VOF VINACAPITAL VIETNAM OPPORTUNITY FD 2003 09 30 AIM KYG936361016 VNL VINALAND 2006 03 22 AIM GB00B06N4S86 VDN VINDON HEALTHCARE 2005 04 11 AIM GB00B5M62J37 VIP VIPERA PLC 2010 08 16 AIM US92769L1017 VMED VIRGIN MEDIA INC 2009 10 01 International Main Market GB0001636918 VIR VIRIDAS PLC 2005 11 25 AIM GG00B28DJ748 VOC VISION OPPORTUNITY CHINA FUND LTD 2007 11 28 AIM GB0001482891 VLK VISLINK PLC 2000 12 06 UK Main Market GB0009296665 VTC VITEC GROUP PLC (THE) 1972 12 18 UK Main Market GB0006563406 VIS VITESSE MEDIA 2001 10 03 AIM GB00B16GWD56 VOD VODAFONE GROUP 1988 10 26 UK Main Market GB0009390070 VLX VOLEX PLC 1939 07 20 UK Main Market GB00B1VN4809 VGAS VOLGA GAS PLC 2007 04 25 AIM DE0007664005 VKW VOLKSWAGEN AG 1988 09 29 International Main Market DE0007664039 50IT VOLKSWAGEN AG 1988 09 29 International Main Market GB0032302688 VLE VOLVERE 2002 12 24 AIM GB0009286963 VP. VP 1973 04 06 UK Main Market GB00B2423515 VPHA VPHASE PLC 2007 09 26 AIM GB00B646RP91 TQC VSA CAPITAL GROUP PLC 2004 08 27 AIM US46630Q1031 36GK VTB BANK(JSC) 2007 05 17 International Main Market US46630Q2021 VTBR VTB BANK(JSC) 2007 05 17 International Main Market GB0009241885 WHI W.H.IRELAND GROUP 2000 07 27 AIM VGG574851074 WALG WALCOM GROUP LTD 2006 12 21 AIM GB00B1YMRV88 WCW WALKER CRIPS GROUP PLC 1996 08 22 UK Main Market GB0003061511 WGB WALKER GREENBANK 2003 04 15 AIM USY9489R1125 WALS WALSIN LIHWA CORP 2010 11 10 Trading Only GB0009406561 WNER WARNER ESTATE HLDGS PLC 1966 03 25 UK Main Market AU000000WAS9 WAS WASABI ENERGY 2010 12 03 AIM GB0009418194 WTH WATER HALL GROUP PLC 2001 07 05 AIM GB00B3PFSR32 WATR WATER INTELLIGENCE PLC 2010 07 30 AIM JE00B3X52W88 WTL WATERLOGIC PLC 2011 07 11 AIM GB0009422543 WTM WATERMAN GROUP PLC 1988 05 24 UK Main Market GB00B0TBGQ14 WET WATERMARK GLOBAL PLC 2006 02 13 AIM GB00B1FPT107 DIGI WEARE 2020 PLC 2006 10 26 AIM GB00B1DWH640 TWL WEATHER LOTTERY PLC (THE) 2006 09 13 AIM GB00B15PVN63 WTI WEATHERLY INTERNATIONAL 2006 07 19 AIM GB0004126271 WEB WEBIS HOLDINGS PLC 2000 05 09 AIM GB0009465807 WEIR WEIR GROUP 1946 01 25 UK Main Market GB0009477653 WII WELSH INDUSTRIAL INVESTMENT TRUST 1986 07 25 UK Main Market GB0006765753 93IA WERELDHAVE PROPERTY CORP 1985 10 24 UK Main Market GB0006766728 59JT WERELDHAVE PROPERTY CORP 1985 10 24 UK Main Market GB00B4MVKX18 WSX WESSEX EXPLORATION PLC 2011 03 23 AIM GB00B0CX2M20 WBS WEST BROMWICH B.S. 2005 07 29 UK Main Market VGG955191074 WPR WEST PIONEER PROPERTIES LTD 2006 12 13 AIM JE00B4N02Q47 WHL WESTHOUSE HLDGS PLC 2009 06 16 AIM GB00B1XLC220 WSG WESTMINSTER GROUP PLC 2007 06 21 AIM GB00B0S5KR31 WTE WESTMOUNT ENERGY LTD 1995 10 02 AIM GB0009370890 WST WESTSIDE ACQUISITIONS PLC 1999 12 08 AIM GB0001638955 JDW WETHERSPOON(J.D.) 1992 10 30 UK Main Market GB00B0NL6B21 WFCA WFCA PLC 2008 04 03 AIM GB00B2PDGW16 SMWH WH SMITH PLC 2006 09 01 UK Main Market GB00B1KJJ408 WTB WHITBREAD 1948 07 09 UK Main Market AU000000WHE4 WHE WILDHORSE ENERGY 2011 08 02 AIM GB0031698896 WMH WILLIAM HILL PLC 2002 06 20 UK Main Market GB0009692319 WIL WILMINGTON GROUP 1995 12 06 UK Main Market GB0030329360 WIN WINCANTON 2001 05 18 UK Main Market US9757332054 WTKD WINTEK CORP 2010 05 04 Trading Only US9757337004 WTK1 WINTEK CORP 2010 05 04 Trading Only US9757338093 WTKS WINTEK CORP 2010 05 04 Trading Only GB0009744284 87IP WITAN INVESTMENT TRUST 1950 10 27 UK Main Market GB0009743658 86IP WITAN INVESTMENT TRUST 1950 10 27 UK Main Market GB0009744060 WTAN WITAN INVESTMENT TRUST 1950 10 27 UK Main Market GB0009743765 62JT WITAN INVESTMENT TRUST 1950 10 27 UK Main Market GB0003656021 WPC WITAN PACIFIC INVESTMENT TRUST 1952 02 11 UK Main Market GB00B1YW2916 WBN WOBURN ENERGY PLC 2001 04 25 AIM GB0033563130 WLF WOLFSON MICROELECTRONICS 2003 10 21 UK Main Market JE00B3YWCQ29 WOS WOLSELEY PLC 2010 11 26 UK Main Market GB00B5N0P849 WG. WOOD GROUP(JOHN) 2002 06 05 UK Main Market GB00B01B0B28 WSAG WOODBURNE SQUARE AG PLC 2004 12 09 AIM GB00B0VP0707 WORK WORK GROUP 2006 03 01 AIM GB0009250845 WSI WORKPLACE SYSTEMS INTL 2005 08 08 AIM GB00B67G5X01 WKP WORKSPACE GROUP PLC 1993 12 15 UK Main Market GB0002677085 WOR WORLD CAREERS NETWORK 2000 03 20 AIM GB0031939183 WTS WORLD TRADE SYSTEMS 1988 08 18 UK Main Market LU0483266259 WTR WORLD TRUST FUND 2010 02 03 International Main Market BMG9774L1019 WSL WORLDSEC 1997 03 27 International Main Market IE00B2357Y89 WSPR WORLDSPREADS GROUP PLC 2007 08 01 AIM GB0003385308 WWH WORLDWIDE HEALTHCARE TRUST PLC 1995 04 28 UK Main Market GB00B3VMCB07 WWHS WORLDWIDE HEALTHCARE TRUST PLC 1995 04 28 UK Main Market GB00B01YQ796 WRN WORTHINGTON GROUP 1954 01 11 UK Main Market JE00B3DMTY01 WPP WPP PLC 2008 11 19 UK Main Market GB0009323741 WSH WSP GROUP 1990 05 10 UK Main Market GB00B5N5WH70 WYG WYG PLC 2010 02 04 AIM GB0034212331 WYN WYNNSTAY GROUP 2004 05 24 AIM GB0009842898 WSP WYNNSTAY PROPERTIES 1995 09 21 AIM US98387E2054 FIVE X5 RETAIL GROUP N.V 2005 05 11 International Main Market US98387E1064 89VS X5 RETAIL GROUP N.V 2005 05 11 International Main Market GB0001570810 XAR XAAR 1997 10 17 UK Main Market GB00B3WHZR16 XCAP XCAP SECURITIES PLC 2010 09 17 AIM GB00B1VK7X76 XCH XCHANGING PLC 2007 04 30 UK Main Market VGG9828A1194 XEL XCITE ENERGY LTD 2007 11 16 AIM SE0000963100 XCT XCOUNTER AB 2006 02 01 AIM GB00B08NWV55 LPX XENETIC BIOSCIENCES PLC 2006 01 17 AIM USU984031133 XGTA XG TECHNOLOGY INC 2006 11 20 AIM US98372A1016 XGTU XG TECHNOLOGY INC 2006 11 20 AIM USU984031059 XGT XG TECHNOLOGY INC 2006 11 20 AIM SG9999003735 XPP XP POWER LTD 2007 04 25 International Main Market GB0031411001 XTA XSTRATA PLC 2002 03 25 UK Main Market GB00B06QGC57 XTR XTRACT ENERGY 2011 09 13 AIM CY0009731015 XXIC XXI CENTURY INVESTMENTS 2005 12 16 AIM CA98462Y1007 YAU YAMANA GOLD INC 2007 06 12 International Main Market US9847492009 YMTD YANGMING MARINE TRANSPORT CORP 1996 11 15 PSM US9847491019 YMT1 YANGMING MARINE TRANSPORT CORP 1996 11 15 PSM KYG984781032 YCI YANGTZE CHINA INVESTMENT LTD 2008 05 14 AIM US9848482009 YKBD YAPI VE KREDI BANKASI A.S. 1997 06 27 International Main Market US9848481019 98KI YAPI VE KREDI BANKASI A.S. 1997 06 27 International Main Market GB00B2QY9V34 YCO YCO GROUP PLC 2008 05 28 AIM GB0031718066 YELL YELL GROUP 2003 07 15 UK Main Market GB0003754743 YGH YINGGAO HOLDINGS PLC 2002 05 13 AIM XS0247065674 YBS YORKSHIRE BUILDING SOCIETY 2006 03 28 UK Main Market GB00B1VQ6H25 YOU YOUGOV 2005 04 25 AIM GB00B2NDK989 YNGN YOUNG & CO'S BREWERY 2005 07 05 AIM GB00B2NDK765 YNGA YOUNG & CO'S BREWERY 2005 07 05 AIM SG9999005946 YUJ YUJIN INTL LTD 2009 02 10 AIM GB0009887422 YULC YULE CATTO & CO 1971 10 14 UK Main Market IE00B1G17W46 ZMNO ZAMANO PLC 2007 12 13 AIM ZM0000000201 ZAM ZAMBEEF PRODUCTS 2011 06 23 AIM VGG9888M1023 ZIOC ZANAGA IRON ORE CO LTD 2010 11 18 AIM ZM0000000037 ZCC ZCCM INVESTMENTS HLDGS 1970 06 29 International Main Market GB00B19HBR28 ZEN ZENERGY POWER PLC 2006 08 22 AIM GB0008016890 ZPGU ZERO PREFERENCE GROWTH TRUST 1999 08 10 UK Main Market GB0008221961 ZPG ZERO PREFERENCE GROWTH TRUST 1999 08 10 UK Main Market GB0008220229 ZPGZ ZERO PREFERENCE GROWTH TRUST 1999 08 10 UK Main Market GB00B053B440 ZTR ZETAR PLC 2005 04 12 AIM US98952U2042 ZKM ZHAIKMUNAI L.P. 2008 04 03 UK Main Market US98952U1051 71BS ZHAIKMUNAI L.P. 2008 04 03 UK Main Market CNE1000004S4 ZHEH ZHEJIANG EXPRESSWAY CO 2000 05 05 International Main Market US98949U1016 BQ36 ZHEJIANG SOUTHEAST ELECTRIC POWER 1997 09 23 International Main Market US98949U2006 ZSED ZHEJIANG SOUTHEAST ELECTRIC POWER 1997 09 23 International Main Market GB0031124638 ZOX ZINCOX RESOURCES PLC 2001 12 10 AIM KYG9895N1016 CSB ZOLTAV RESOURCES INC 2004 05 18 AIM GB00B1FQDL10 ZOO ZOO DIGITAL GROUP PLC 2001 05 14 AIM GB0009896605 ZTF ZOTEFOAMS 1995 02 28 UK Main Market GB0006971013 ZYT ZYTRONIC 2000 07 06 AIM
Id Epic Title Datelisted Market GB00B09Y8Y28 ATUK @UK 2005
